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
$1.95B
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.24M
3
+$4.58M
4
PRU icon
Prudential Financial
PRU
+$4.26M
5
CAH icon
Cardinal Health
CAH
+$3.04M

Top Sells

1
+$5.51M
2
+$5.17M
3
+$5.02M
4
CSCO icon
Cisco
CSCO
+$2.7M
5
AXP icon
American Express
AXP
+$2.5M

Sector Composition

1 Industrials 11.14%
2 Healthcare 10.81%
3 Financials 9.69%
4 Consumer Staples 9.02%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.54%
33,529
+254
52
$10.3M 0.53%
139,805
-650
53
$10.1M 0.52%
175,776
-6,255
54
$9.98M 0.51%
593,660
+6,160
55
$9.04M 0.46%
93,079
+6,650
56
$8.88M 0.46%
116,616
+15
57
$8.79M 0.45%
81,428
+5,500
58
$8.68M 0.44%
115,885
+1,816
59
$8.49M 0.44%
107,679
+470
60
$8.4M 0.43%
67,252
+464
61
$8.3M 0.43%
147,897
-1,347
62
$8.28M 0.42%
110,067
-3,680
63
$8.11M 0.42%
263,840
-52,180
64
$8.01M 0.41%
81,099
+120
65
$7.97M 0.41%
90,946
-665
66
$7.96M 0.41%
97,810
-43
67
$7.86M 0.4%
74,391
-244
68
$7.8M 0.4%
212,582
+2,502
69
$7.75M 0.4%
142,206
+2,092
70
$7.71M 0.4%
162,016
+4,973
71
$7.7M 0.39%
208,598
+2,858
72
$7.62M 0.39%
146,694
73
$7.58M 0.39%
111,812
-254
74
$7.04M 0.36%
88,933
-1,580
75
$7.02M 0.36%
42,848
+234
1 2
3
4 5