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
501
$129K 0.01%
3,608
-496
502
$128K 0.01%
6,174
503
$127K 0.01%
1,025
504
$127K 0.01%
1,945
505
$125K 0.01%
5,000
506
$125K 0.01%
+10,350
507
$124K 0.01%
1,470
-475
508
$124K 0.01%
1,087
+12
509
$123K 0.01%
6,186
510
$123K 0.01%
1,479
511
$121K 0.01%
2,199
512
$121K 0.01%
2,324
-810
513
$121K 0.01%
190
514
$120K 0.01%
16,362
515
$119K 0.01%
6,589
516
$119K 0.01%
3,264
-413
517
$118K 0.01%
9,700
518
$117K 0.01%
10,240
519
$116K 0.01%
7,000
520
$115K 0.01%
4,516
521
$115K 0.01%
9,754
522
$114K 0.01%
5,481
523
$114K 0.01%
5,711
-776
524
$114K 0.01%
2,047
+448
525
$111K 0.01%
1,763
19 20
21
22 23