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
726
$29K ﹤0.01%
898
727
$29K ﹤0.01%
785
728
$29K ﹤0.01%
1,100
729
$29K ﹤0.01%
270
730
$28K ﹤0.01%
135
731
$28K ﹤0.01%
+600
732
$28K ﹤0.01%
771
-235
733
$28K ﹤0.01%
+141
734
$28K ﹤0.01%
842
-210
735
$28K ﹤0.01%
400
736
$27K ﹤0.01%
482
-165
737
$27K ﹤0.01%
1,037
738
$27K ﹤0.01%
839
739
$27K ﹤0.01%
400
740
$27K ﹤0.01%
716
741
$26K ﹤0.01%
404
-1,920
742
$26K ﹤0.01%
907
743
$26K ﹤0.01%
1,930
-225
744
$26K ﹤0.01%
425
745
$26K ﹤0.01%
600
746
$26K ﹤0.01%
425
+200
747
$26K ﹤0.01%
1,000
748
$25K ﹤0.01%
2,460
-390
749
$25K ﹤0.01%
530
750
$25K ﹤0.01%
536
-165
28 29
30
31 32