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
551
$127K 0.01%
2,230
552
$127K 0.01%
5,466
553
$127K 0.01%
736
+160
554
$125K 0.01%
7,772
555
$125K 0.01%
2,615
556
$124K 0.01%
4,100
+3,000
557
$124K 0.01%
11,541
558
$123K 0.01%
4,490
-1,676
559
$123K 0.01%
23,848
+13,938
560
$123K 0.01%
3,806
561
$123K 0.01%
16,551
562
$122K 0.01%
3,108
563
$121K 0.01%
9,754
564
$120K 0.01%
2,525
+375
565
$120K 0.01%
6,690
-29,250
566
$120K 0.01%
1,943
567
$120K 0.01%
1,330
-163
568
$119K 0.01%
+2,730
569
$119K 0.01%
2,125
570
$119K 0.01%
4,878
571
$118K 0.01%
980
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572
$117K 0.01%
1,689
573
$116K 0.01%
6,000
574
$114K 0.01%
3,677
+428
575
$112K 0.01%
5,831
-304
21 22
23
24 25