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
401
$353K 0.02%
8,500
402
$352K 0.02%
8,424
403
$348K 0.02%
7,406
404
$347K 0.02%
11,750
+1,500
405
$345K 0.02%
5,973
+970
406
$343K 0.02%
14,474
407
$338K 0.02%
9,334
-9,473
408
$336K 0.01%
7,605
-3,701
409
$334K 0.01%
5,305
+1,000
410
$334K 0.01%
12,552
-350
411
$331K 0.01%
7,815
412
$326K 0.01%
5,335
413
$326K 0.01%
6,258
414
$326K 0.01%
8,450
-3,000
415
$323K 0.01%
14,340
416
$320K 0.01%
5,034
+2,797
417
$319K 0.01%
3,000
+1,400
418
$313K 0.01%
19,765
419
$303K 0.01%
7,480
420
$302K 0.01%
9,270
+300
421
$300K 0.01%
1,873
422
$300K 0.01%
4,095
+30
423
$299K 0.01%
2,450
424
$298K 0.01%
2,710
-1,050
425
$291K 0.01%
10,868
-551
15 16
17
18 19