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
601
$99K ﹤0.01%
6,900
602
$98K ﹤0.01%
2,948
+148
603
$97K ﹤0.01%
1,900
604
$97K ﹤0.01%
1,000
605
$97K ﹤0.01%
535
606
$97K ﹤0.01%
910
+700
607
$96K ﹤0.01%
7,230
+3,350
608
$96K ﹤0.01%
3,830
+3,500
609
$95K ﹤0.01%
4,704
-607
610
$94K ﹤0.01%
1,469
-294
611
$94K ﹤0.01%
1,800
612
$93K ﹤0.01%
2,209
-1,098
613
$92K ﹤0.01%
+6,000
614
$92K ﹤0.01%
3,130
615
$92K ﹤0.01%
4,559
-489
616
$91K ﹤0.01%
1,037
617
$91K ﹤0.01%
1,245
-1,046
618
$90K ﹤0.01%
+1,000
619
$90K ﹤0.01%
673
-600
620
$90K ﹤0.01%
2,100
621
$90K ﹤0.01%
3,960
-730
622
$88K ﹤0.01%
1,238
623
$88K ﹤0.01%
1,300
624
$87K ﹤0.01%
8,588
625
$87K ﹤0.01%
+1,250
23 24
25
26 27