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
576
$81K ﹤0.01%
2,161
577
$81K ﹤0.01%
552
578
$81K ﹤0.01%
7,000
579
$81K ﹤0.01%
746
580
$81K ﹤0.01%
6,400
581
$80K ﹤0.01%
1,689
+75
582
$80K ﹤0.01%
1,460
583
$80K ﹤0.01%
7
584
$79K ﹤0.01%
2,527
585
$79K ﹤0.01%
633
586
$79K ﹤0.01%
1,146
587
$78K ﹤0.01%
4,965
588
$78K ﹤0.01%
2,250
589
$77K ﹤0.01%
1,504
590
$77K ﹤0.01%
2,037
-109
591
$76K ﹤0.01%
2,754
592
$76K ﹤0.01%
435
593
$76K ﹤0.01%
1,326
594
$75K ﹤0.01%
1,025
595
$74K ﹤0.01%
160,480
-17,400
596
$74K ﹤0.01%
1,105
597
$73K ﹤0.01%
5,815
598
$73K ﹤0.01%
1,000
599
$72K ﹤0.01%
4,835
600
$72K ﹤0.01%
910
22 23
24
25 26