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
26
$16.9M 0.84%
346,277
+6,772
27
$16.8M 0.83%
245,699
+1,295
28
$16.6M 0.82%
193,969
-314
29
$16.5M 0.81%
394,561
-1,265
30
$16.4M 0.81%
297,284
-5,110
31
$16.3M 0.8%
398,265
-33,917
32
$15.9M 0.78%
281,292
-66,516
33
$15.8M 0.78%
373,093
-3,394
34
$15.6M 0.77%
296,828
+8,464
35
$15.6M 0.77%
184,663
+5,496
36
$15.3M 0.75%
377,787
+9,073
37
$14.3M 0.7%
150,426
-6,779
38
$14.2M 0.7%
568,026
+3,537
39
$14M 0.69%
211,752
+12,090
40
$13.7M 0.67%
261,459
+19,326
41
$13.4M 0.66%
501,155
-2,616
42
$13.2M 0.65%
70,686
+10
43
$12.9M 0.64%
166,951
+4,887
44
$12.7M 0.62%
142,915
-1,418
45
$12.5M 0.62%
151,160
+827
46
$12.1M 0.6%
321,659
-49,347
47
$12M 0.59%
170,152
-56,234
48
$11.7M 0.58%
91,897
-2,890
49
$11.2M 0.55%
110,903
-3,143
50
$10.7M 0.53%
184,310
+8,534
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