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
676
$40K ﹤0.01%
510
677
$40K ﹤0.01%
1,073
678
$40K ﹤0.01%
420
679
$40K ﹤0.01%
383
-175
680
$39K ﹤0.01%
2,250
681
$39K ﹤0.01%
1,040
682
$39K ﹤0.01%
1,120
683
$39K ﹤0.01%
735
684
$39K ﹤0.01%
1,000
685
$39K ﹤0.01%
653
686
$38K ﹤0.01%
3,094
687
$38K ﹤0.01%
2,288
688
$38K ﹤0.01%
300
689
$38K ﹤0.01%
241
690
$37K ﹤0.01%
504
691
$37K ﹤0.01%
5,420
-900
692
$37K ﹤0.01%
2,550
-435
693
$37K ﹤0.01%
1,434
694
$37K ﹤0.01%
1,456
695
$37K ﹤0.01%
467
-50
696
$36K ﹤0.01%
320
697
$36K ﹤0.01%
800
698
$35K ﹤0.01%
318
+180
699
$35K ﹤0.01%
5,600
700
$35K ﹤0.01%
3,842
-2,394
26 27
28
29 30