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
751
$46K ﹤0.01%
+2,000
752
$46K ﹤0.01%
1,197
-263
753
$45K ﹤0.01%
408
754
$45K ﹤0.01%
3,203
-14,622
755
$45K ﹤0.01%
+2,500
756
$45K ﹤0.01%
320
757
$44K ﹤0.01%
758
758
$44K ﹤0.01%
661
759
$44K ﹤0.01%
2,378
-2,000
760
$44K ﹤0.01%
3,094
761
$43K ﹤0.01%
940
-100
762
$43K ﹤0.01%
1,000
+869
763
$43K ﹤0.01%
490
+290
764
$43K ﹤0.01%
1,283
+917
765
$43K ﹤0.01%
955
766
$42K ﹤0.01%
1,000
767
$42K ﹤0.01%
1,125
768
$42K ﹤0.01%
1,283
769
$42K ﹤0.01%
+2,000
770
$42K ﹤0.01%
+1,000
771
$42K ﹤0.01%
1,000
772
$41K ﹤0.01%
2,000
773
$41K ﹤0.01%
1,326
774
$41K ﹤0.01%
360
-45
775
$41K ﹤0.01%
+500
29 30
31
32 33