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
$2.03B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.16M
3
+$3.48M
4
MET icon
MetLife
MET
+$3.11M
5
GIS icon
General Mills
GIS
+$2.94M

Top Sells

1
+$6.95M
2
+$3.95M
3
+$3.75M
4
CAT icon
Caterpillar
CAT
+$3.05M
5
TRV icon
Travelers Companies
TRV
+$3.04M

Sector Composition

1 Healthcare 10.51%
2 Industrials 10.38%
3 Energy 9.71%
4 Financials 9.56%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$176K 0.01%
13,200
-3,975
452
$175K 0.01%
4,220
453
$174K 0.01%
3,307
454
$174K 0.01%
3,479
455
$171K 0.01%
31,000
456
$170K 0.01%
4,300
457
$169K 0.01%
3,288
458
$169K 0.01%
811
459
$168K 0.01%
3,714
-1,515
460
$167K 0.01%
3,370
461
$166K 0.01%
4,000
462
$165K 0.01%
4,449
-345
463
$163K 0.01%
2,100
464
$162K 0.01%
6,600
465
$160K 0.01%
2,045
+2,000
466
$155K 0.01%
11,600
+1,250
467
$153K 0.01%
6,006
468
$150K 0.01%
2,890
469
$150K 0.01%
1,000
470
$149K 0.01%
2,580
-200
471
$147K 0.01%
2,168
+1,668
472
$146K 0.01%
6,452
473
$146K 0.01%
4,164
474
$145K 0.01%
3,983
475
$143K 0.01%
2,303
+40
17 18
19
20 21