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
51
$12.1M 0.54%
59
+3
52
$11.9M 0.53%
155,704
-60,406
53
$11.8M 0.52%
151,909
+7,587
54
$11.7M 0.52%
107,805
+25,535
55
$11.4M 0.51%
187,653
-56,270
56
$10.8M 0.48%
93,282
+14,806
57
$10.4M 0.46%
216,472
+7,729
58
$10.3M 0.46%
436,773
-20,265
59
$10.3M 0.46%
106,267
-2,987
60
$10.2M 0.45%
152,155
+18,779
61
$10M 0.44%
113,604
-3,480
62
$9.91M 0.44%
148,913
+1,336
63
$9.64M 0.43%
138,024
-1,662
64
$9.63M 0.43%
218,037
+104,303
65
$9.62M 0.43%
46,059
+134
66
$9.57M 0.43%
86,153
-1,197
67
$9.49M 0.42%
120,771
+11,757
68
$9.44M 0.42%
170,814
-4,370
69
$9.04M 0.4%
84,427
-455
70
$8.76M 0.39%
107,333
-6,882
71
$8.72M 0.39%
179,384
+23,102
72
$8.55M 0.38%
97,914
-2,401
73
$8.24M 0.37%
300,347
+18,334
74
$7.97M 0.35%
78,192
+146
75
$7.91M 0.35%
86,206
-4,967
1 2
3
4 5