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
26
$16.4M 0.84%
302,394
+1,076
27
$16.2M 0.83%
395,826
-7,936
28
$16.1M 0.83%
339,505
+120,274
29
$15.9M 0.82%
617,345
+2,568
30
$15.9M 0.82%
163,398
+749
31
$15.6M 0.8%
288,364
+4,304
32
$15.6M 0.8%
194,283
+2,326
33
$15.5M 0.8%
382,855
+30,932
34
$15.1M 0.77%
368,714
+5,239
35
$14.7M 0.75%
179,167
-1,916
36
$14.6M 0.75%
376,487
+2,202
37
$14.4M 0.74%
564,489
-29,331
38
$14.2M 0.73%
226,386
-45
39
$14.2M 0.73%
157,205
-27,788
40
$13.3M 0.68%
503,771
-208,019
41
$12.8M 0.66%
371,006
+2,388
42
$12.8M 0.65%
144,333
+1,811
43
$12.6M 0.65%
199,662
-2,331
44
$12.5M 0.64%
70,676
+759
45
$12.3M 0.63%
144,077
-233
46
$12.2M 0.62%
242,133
+50,189
47
$12.2M 0.62%
162,064
+69,788
48
$11.9M 0.61%
94,787
-9,329
49
$11.6M 0.59%
114,046
-2,968
50
$10.7M 0.55%
150,333
-2,334
1
2
3 4 5