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
51
$10.5M 0.52%
111,710
-32,367
52
$10.5M 0.52%
32,800
-729
53
$10.5M 0.52%
95,529
+14,101
54
$10M 0.5%
138,248
-1,557
55
$9.79M 0.48%
602,580
+8,920
56
$9.72M 0.48%
94,329
+1,250
57
$9.15M 0.45%
112,842
-3,774
58
$8.92M 0.44%
70,496
+3,244
59
$8.85M 0.44%
171,135
+32,646
60
$8.81M 0.43%
111,214
+3,535
61
$8.78M 0.43%
116,539
+654
62
$8.69M 0.43%
111,470
+1,403
63
$8.47M 0.42%
90,156
-790
64
$8.44M 0.42%
153,202
+10,996
65
$8.29M 0.41%
213,782
+5,184
66
$8.28M 0.41%
214,066
+1,484
67
$8.14M 0.4%
80,947
+512
68
$7.96M 0.39%
130,611
+3,833
69
$7.87M 0.39%
73,782
-609
70
$7.84M 0.39%
89,589
-8,221
71
$7.73M 0.38%
164,169
+2,153
72
$7.49M 0.37%
301,651
-7,945
73
$7.43M 0.37%
106,715
-5,097
74
$7.33M 0.36%
142,248
+2,931
75
$7.31M 0.36%
147,771
+1,617
1 2
3
4 5