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
501
$124K 0.01%
1,470
502
$123K 0.01%
10,240
503
$123K 0.01%
6,000
504
$123K 0.01%
16,362
505
$121K 0.01%
9,754
506
$120K 0.01%
3,104
-750
507
$120K 0.01%
1,238
508
$120K 0.01%
190
509
$119K 0.01%
13,750
510
$119K 0.01%
7,000
511
$117K 0.01%
1,525
+1
512
$117K 0.01%
2,282
513
$116K 0.01%
18
-1
514
$116K 0.01%
1,600
515
$116K 0.01%
1,763
516
$116K 0.01%
1,623
517
$116K 0.01%
2,210
+1,096
518
$114K 0.01%
5,200
-281
519
$114K 0.01%
4,516
520
$113K 0.01%
7,500
521
$112K 0.01%
1,600
522
$112K 0.01%
62
523
$111K 0.01%
2,047
524
$111K 0.01%
5,000
525
$109K 0.01%
4,690
-2,935
19 20
21
22 23