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
526
$108K 0.01%
1,790
527
$108K 0.01%
906
+266
528
$108K 0.01%
2,320
529
$107K 0.01%
4,000
530
$107K 0.01%
1,225
531
$106K 0.01%
2,400
532
$105K 0.01%
7,890
533
$105K 0.01%
2,626
534
$105K 0.01%
10,800
535
$104K 0.01%
1,107
536
$104K 0.01%
5,328
537
$104K 0.01%
7,137
538
$104K 0.01%
1,668
539
$104K 0.01%
3,221
540
$102K 0.01%
1,393
541
$102K 0.01%
2,750
542
$102K 0.01%
970
543
$102K 0.01%
3,005
544
$101K 0.01%
2,925
-339
545
$100K ﹤0.01%
6,058
546
$100K ﹤0.01%
2,105
547
$99K ﹤0.01%
2,150
548
$98K ﹤0.01%
4,419
+80
549
$97K ﹤0.01%
1,170
550
$96K ﹤0.01%
1,317
-120
20 21
22
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