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
$1.95B
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.24M
3
+$4.58M
4
PRU icon
Prudential Financial
PRU
+$4.26M
5
CAH icon
Cardinal Health
CAH
+$3.04M

Top Sells

1
+$5.51M
2
+$5.17M
3
+$5.02M
4
CSCO icon
Cisco
CSCO
+$2.7M
5
AXP icon
American Express
AXP
+$2.5M

Sector Composition

1 Industrials 11.14%
2 Healthcare 10.81%
3 Financials 9.69%
4 Consumer Staples 9.02%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$225K 0.01%
7,772
427
$225K 0.01%
17,175
+770
428
$224K 0.01%
6,859
429
$223K 0.01%
3,217
430
$223K 0.01%
4,552
431
$220K 0.01%
3,126
+847
432
$216K 0.01%
5,200
433
$214K 0.01%
3,951
434
$212K 0.01%
1,895
435
$208K 0.01%
1,392
-924
436
$207K 0.01%
1,980
437
$206K 0.01%
4,347
-99
438
$203K 0.01%
4,321
439
$202K 0.01%
8,535
440
$199K 0.01%
1,645
-4,105
441
$198K 0.01%
7,928
442
$197K 0.01%
3,835
443
$196K 0.01%
4,359
-522
444
$193K 0.01%
7,060
445
$191K 0.01%
2,266
446
$189K 0.01%
2,675
447
$188K 0.01%
3,307
448
$187K 0.01%
4,500
449
$186K 0.01%
3,695
450
$185K 0.01%
3,530
-127
16 17
18
19 20