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
501
$173K 0.01%
89,195
+57,863
502
$173K 0.01%
4,300
503
$173K 0.01%
3,065
+3
504
$171K 0.01%
+2,225
505
$171K 0.01%
3,479
506
$171K 0.01%
6,450
+6,250
507
$168K 0.01%
4,766
-348
508
$166K 0.01%
2,045
509
$166K 0.01%
3,134
510
$163K 0.01%
8,535
511
$163K 0.01%
7,180
512
$159K 0.01%
10,800
513
$158K 0.01%
2,400
514
$157K 0.01%
5,320
-392
515
$156K 0.01%
2,711
+408
516
$155K 0.01%
5,985
517
$153K 0.01%
2,504
-154
518
$151K 0.01%
4,000
519
$150K 0.01%
2,227
+271
520
$150K 0.01%
190
521
$150K 0.01%
12,880
522
$149K 0.01%
4,482
523
$149K 0.01%
1,207
-66
524
$148K 0.01%
10,240
525
$147K 0.01%
1,125
19 20
21
22 23