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
651
$78K ﹤0.01%
451
652
$77K ﹤0.01%
5,600
653
$77K ﹤0.01%
7,500
654
$77K ﹤0.01%
152,480
655
$77K ﹤0.01%
1,400
656
$76K ﹤0.01%
771
657
$76K ﹤0.01%
3,065
-1,137
658
$75K ﹤0.01%
804
659
$75K ﹤0.01%
1,028
-179
660
$75K ﹤0.01%
1,995
661
$75K ﹤0.01%
1,500
662
$75K ﹤0.01%
714
663
$74K ﹤0.01%
7,000
664
$74K ﹤0.01%
7,004
-2,452
665
$74K ﹤0.01%
2,338
666
$74K ﹤0.01%
1,000
-200
667
$72K ﹤0.01%
5,814
-1
668
$72K ﹤0.01%
2,875
-2,500
669
$72K ﹤0.01%
+2,000
670
$71K ﹤0.01%
7,885
671
$71K ﹤0.01%
1,586
672
$71K ﹤0.01%
1,262
673
$71K ﹤0.01%
2,450
674
$71K ﹤0.01%
650
+200
675
$70K ﹤0.01%
388
25 26
27
28 29