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
451
$246K 0.01%
+4,700
452
$241K 0.01%
1,000
+917
453
$238K 0.01%
12,068
+5,894
454
$236K 0.01%
21,955
+1,455
455
$235K 0.01%
7,527
+135
456
$235K 0.01%
2,345
+36
457
$228K 0.01%
15,712
458
$227K 0.01%
3,626
+130
459
$226K 0.01%
2,266
460
$225K 0.01%
18,310
-1
461
$224K 0.01%
2,110
+700
462
$224K 0.01%
2,475
463
$222K 0.01%
3,833
-1,505
464
$222K 0.01%
4,578
465
$222K 0.01%
15,815
-1,410
466
$221K 0.01%
11,872
+5,100
467
$220K 0.01%
4,272
468
$219K 0.01%
44,508
469
$217K 0.01%
2,907
+2
470
$210K 0.01%
7,388
471
$206K 0.01%
4,669
-1,200
472
$204K 0.01%
5,029
-3,928
473
$202K 0.01%
4,650
+1,766
474
$201K 0.01%
5,746
475
$201K 0.01%
4,568
-1,028
17 18
19
20 21