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
651
$49K ﹤0.01%
1,500
652
$49K ﹤0.01%
+3,964
653
$49K ﹤0.01%
540
654
$48K ﹤0.01%
3,036
655
$48K ﹤0.01%
2,083
656
$48K ﹤0.01%
450
657
$47K ﹤0.01%
1,000
658
$47K ﹤0.01%
890
659
$47K ﹤0.01%
576
660
$46K ﹤0.01%
1,500
661
$46K ﹤0.01%
1,250
-52
662
$46K ﹤0.01%
400
663
$46K ﹤0.01%
1,150
664
$46K ﹤0.01%
1,450
+200
665
$45K ﹤0.01%
667
666
$44K ﹤0.01%
3,203
667
$44K ﹤0.01%
514
668
$44K ﹤0.01%
955
669
$43K ﹤0.01%
600
670
$43K ﹤0.01%
1,490
-880
671
$42K ﹤0.01%
364
672
$42K ﹤0.01%
3,335
673
$42K ﹤0.01%
500
-1,140
674
$42K ﹤0.01%
345
675
$41K ﹤0.01%
1,125
25 26
27
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