WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.39M
3
+$4.14M
4
RAI
Reynolds American Inc
RAI
+$3.83M
5
VLO icon
Valero Energy
VLO
+$3.61M

Top Sells

1
+$7.03M
2
+$4.6M
3
+$3.42M
4
KMB icon
Kimberly-Clark
KMB
+$2.98M
5
TD icon
Toronto Dominion Bank
TD
+$2.73M

Sector Composition

1 Healthcare 11.61%
2 Financials 10.75%
3 Industrials 10.01%
4 Technology 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$417K 0.02%
1,763
-684
377
$412K 0.02%
7,072
+5,761
378
$403K 0.02%
5,775
+750
379
$402K 0.02%
2,534
+400
380
$399K 0.02%
9,510
+1,001
381
$399K 0.02%
12,390
382
$395K 0.02%
6,883
+1,100
383
$394K 0.02%
7,964
+1,008
384
$392K 0.02%
10,106
-382
385
$390K 0.02%
1,836
386
$389K 0.02%
5,291
387
$388K 0.02%
9,825
+5,359
388
$386K 0.02%
16,790
389
$385K 0.02%
6,728
+2,337
390
$382K 0.02%
6,835
-2,443
391
$380K 0.02%
50,000
392
$379K 0.02%
17,721
-5,164
393
$375K 0.02%
6,263
394
$372K 0.02%
11,406
+1,300
395
$369K 0.02%
15,942
+15,000
396
$369K 0.02%
17,691
+500
397
$368K 0.02%
3,653
+240
398
$362K 0.02%
4,223
399
$361K 0.02%
5,559
400
$357K 0.02%
6,442
+100
14 15
16
17 18