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
26
$17.3M 0.77%
568,308
-51,592
27
$17.3M 0.77%
428,378
+41,986
28
$17.2M 0.76%
369,451
-1,968
29
$17.2M 0.76%
255,800
-6,080
30
$16.9M 0.75%
311,649
+621
31
$15.8M 0.7%
165,898
-2,024
32
$15.7M 0.69%
282,348
-2,468
33
$15.6M 0.69%
133,541
-4,158
34
$15.5M 0.69%
179,836
+9,811
35
$15.4M 0.69%
293,348
-9,008
36
$15.3M 0.68%
157,145
+8,933
37
$15.2M 0.67%
189,454
+8,224
38
$15.1M 0.67%
694,260
+49,640
39
$14.5M 0.64%
268,736
+17,014
40
$14.5M 0.64%
352,074
+18,393
41
$14.3M 0.63%
266,323
+15,839
42
$14M 0.62%
357,417
-9,223
43
$13.7M 0.61%
203,126
+14,909
44
$13.6M 0.6%
505,608
+4,553
45
$13.6M 0.6%
129,304
+7,766
46
$13.4M 0.6%
158,413
-6,158
47
$13.2M 0.59%
95,131
+39
48
$13.1M 0.58%
96,315
+22,603
49
$12.7M 0.56%
188,875
+1,870
50
$12.1M 0.54%
35,115
+1,567
1
2
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