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
$1.95B
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.24M
3
+$4.58M
4
PRU icon
Prudential Financial
PRU
+$4.26M
5
CAH icon
Cardinal Health
CAH
+$3.04M

Top Sells

1
+$5.51M
2
+$5.17M
3
+$5.02M
4
CSCO icon
Cisco
CSCO
+$2.7M
5
AXP icon
American Express
AXP
+$2.5M

Sector Composition

1 Industrials 11.14%
2 Healthcare 10.81%
3 Financials 9.69%
4 Consumer Staples 9.02%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$81K ﹤0.01%
7,000
577
$81K ﹤0.01%
3,252
578
$80K ﹤0.01%
1,500
579
$80K ﹤0.01%
2,161
580
$80K ﹤0.01%
177,880
-17,320
581
$80K ﹤0.01%
2,714
582
$79K ﹤0.01%
2,527
583
$79K ﹤0.01%
2,405
+1,312
584
$79K ﹤0.01%
1,460
-34
585
$79K ﹤0.01%
640
586
$79K ﹤0.01%
1,338
587
$78K ﹤0.01%
2,146
588
$77K ﹤0.01%
4,704
589
$77K ﹤0.01%
6,400
590
$76K ﹤0.01%
1,504
-250
591
$76K ﹤0.01%
633
592
$76K ﹤0.01%
2,112
-468
593
$75K ﹤0.01%
1,146
594
$75K ﹤0.01%
1,000
595
$74K ﹤0.01%
1,614
596
$74K ﹤0.01%
1,405
597
$74K ﹤0.01%
552
598
$74K ﹤0.01%
62
-12
599
$73K ﹤0.01%
4,000
600
$73K ﹤0.01%
2,370
+60
22 23
24
25 26