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
601
$71K ﹤0.01%
381
602
$71K ﹤0.01%
1,698
603
$70K ﹤0.01%
2,050
604
$70K ﹤0.01%
2,112
605
$69K ﹤0.01%
1,700
-2,060
606
$69K ﹤0.01%
2,300
607
$69K ﹤0.01%
1,976
608
$69K ﹤0.01%
2,800
609
$69K ﹤0.01%
1,586
610
$69K ﹤0.01%
2,000
611
$67K ﹤0.01%
640
612
$65K ﹤0.01%
1,000
+240
613
$65K ﹤0.01%
970
614
$65K ﹤0.01%
1,605
+200
615
$65K ﹤0.01%
11,800
616
$65K ﹤0.01%
470
617
$65K ﹤0.01%
661
618
$64K ﹤0.01%
6,345
619
$64K ﹤0.01%
2,180
620
$64K ﹤0.01%
1,400
621
$64K ﹤0.01%
734
622
$63K ﹤0.01%
2,668
623
$63K ﹤0.01%
+5,300
624
$63K ﹤0.01%
830
625
$62K ﹤0.01%
1,150
23 24
25
26 27