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
426
$289K 0.01%
5,036
+2,200
427
$287K 0.01%
4,168
+2,052
428
$286K 0.01%
15,689
+14,359
429
$285K 0.01%
4,022
430
$283K 0.01%
13,449
+13,239
431
$282K 0.01%
3,600
+900
432
$281K 0.01%
8,471
-1,437
433
$278K 0.01%
5,000
434
$277K 0.01%
2,114
+1,142
435
$270K 0.01%
9,290
+1,100
436
$266K 0.01%
6,770
437
$265K 0.01%
5,650
-693
438
$261K 0.01%
17,305
439
$260K 0.01%
12,396
-600
440
$259K 0.01%
4,031
-147
441
$259K 0.01%
4,550
+300
442
$255K 0.01%
3,144
443
$253K 0.01%
11,904
444
$253K 0.01%
11,275
+119
445
$251K 0.01%
6,840
446
$249K 0.01%
4,347
-3,636
447
$249K 0.01%
777
448
$248K 0.01%
1,244
-71
449
$247K 0.01%
8,600
450
$247K 0.01%
4,500
16 17
18
19 20