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
451
$184K 0.01%
5,510
-50
452
$184K 0.01%
2,350
453
$183K 0.01%
10,761
454
$183K 0.01%
31,000
455
$180K 0.01%
811
-99
456
$179K 0.01%
1,100
457
$176K 0.01%
1,000
458
$175K 0.01%
18,311
-189,243
459
$174K 0.01%
3,479
-3,950
460
$173K 0.01%
4,220
461
$173K 0.01%
42,999
462
$173K 0.01%
1,119
-320
463
$173K 0.01%
4,300
464
$170K 0.01%
4,000
465
$170K 0.01%
6,600
-595
466
$169K 0.01%
3,370
-830
467
$167K 0.01%
3,288
468
$167K 0.01%
7,625
+1,735
469
$166K 0.01%
1,554
470
$165K 0.01%
4,000
471
$164K 0.01%
1,900
472
$159K 0.01%
7,500
473
$158K 0.01%
2,780
474
$155K 0.01%
3,760
475
$152K 0.01%
4,730
17 18
19
20 21