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
526
$147K 0.01%
3,587
527
$146K 0.01%
6,355
-341
528
$145K 0.01%
6,300
+3,000
529
$145K 0.01%
+4,000
530
$145K 0.01%
10,000
+2,000
531
$145K 0.01%
3,693
+500
532
$144K 0.01%
4,350
-50
533
$144K 0.01%
7,331
534
$144K 0.01%
2,804
+89
535
$143K 0.01%
2,473
536
$143K 0.01%
15,750
+2,000
537
$142K 0.01%
10,685
538
$138K 0.01%
5,000
539
$137K 0.01%
7,870
-606
540
$137K 0.01%
6,006
541
$134K 0.01%
1,634
542
$134K 0.01%
4,516
543
$132K 0.01%
11,600
544
$132K 0.01%
2,377
-806
545
$132K 0.01%
4,043
-633
546
$130K 0.01%
7,450
547
$129K 0.01%
3,124
548
$129K 0.01%
6,452
549
$128K 0.01%
9,700
550
$128K 0.01%
2,570
+250
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