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
476
$198K 0.01%
2,228
-4,912
477
$198K 0.01%
3,951
478
$196K 0.01%
2,350
479
$195K 0.01%
3,288
480
$195K 0.01%
1,739
481
$194K 0.01%
3,835
482
$191K 0.01%
3,530
483
$190K 0.01%
3,222
484
$190K 0.01%
3,846
+2,800
485
$189K 0.01%
4,220
486
$189K 0.01%
4,500
+500
487
$188K 0.01%
+5,000
488
$187K 0.01%
7,500
-1,350
489
$187K 0.01%
3,510
490
$186K 0.01%
1,864
-2,992
491
$185K 0.01%
1,933
+1,370
492
$185K 0.01%
2,000
-135
493
$185K 0.01%
3,412
494
$182K 0.01%
2,606
495
$182K 0.01%
35,500
496
$181K 0.01%
2,040
497
$179K 0.01%
10,761
498
$179K 0.01%
3,852
+500
499
$175K 0.01%
1,966
500
$173K 0.01%
4,400
+400
18 19
20
21 22