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
676
$70K ﹤0.01%
4,835
677
$70K ﹤0.01%
61
-27
678
$70K ﹤0.01%
2,527
679
$70K ﹤0.01%
1,234
680
$70K ﹤0.01%
+1,000
681
$70K ﹤0.01%
4,585
+1,250
682
$70K ﹤0.01%
1,145
+1,100
683
$70K ﹤0.01%
1,695
684
$70K ﹤0.01%
2,193
685
$70K ﹤0.01%
769
686
$70K ﹤0.01%
+2,700
687
$69K ﹤0.01%
595
+205
688
$69K ﹤0.01%
988
+225
689
$69K ﹤0.01%
1,463
+622
690
$69K ﹤0.01%
1,825
691
$68K ﹤0.01%
5,000
692
$68K ﹤0.01%
655
693
$67K ﹤0.01%
+1,360
694
$67K ﹤0.01%
1,120
-675
695
$67K ﹤0.01%
1,067
696
$67K ﹤0.01%
640
697
$67K ﹤0.01%
994
698
$66K ﹤0.01%
2,300
699
$66K ﹤0.01%
4,000
700
$66K ﹤0.01%
4,375
+3,930
26 27
28
29 30