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
801
$36K ﹤0.01%
2,288
-707
802
$36K ﹤0.01%
+10
803
$36K ﹤0.01%
596
+4
804
$35K ﹤0.01%
338
805
$35K ﹤0.01%
396
806
$35K ﹤0.01%
2,450
+1,250
807
$34K ﹤0.01%
386
-351
808
$34K ﹤0.01%
+440
809
$34K ﹤0.01%
+800
810
$34K ﹤0.01%
270
811
$34K ﹤0.01%
12,665
812
$33K ﹤0.01%
+1,000
813
$33K ﹤0.01%
+500
814
$33K ﹤0.01%
1,200
815
$33K ﹤0.01%
2,000
816
$33K ﹤0.01%
600
817
$33K ﹤0.01%
300
818
$33K ﹤0.01%
3,842
819
$33K ﹤0.01%
2,000
820
$32K ﹤0.01%
997
821
$32K ﹤0.01%
1,073
822
$32K ﹤0.01%
425
823
$32K ﹤0.01%
+1,250
824
$32K ﹤0.01%
949
-6
825
$31K ﹤0.01%
421
+100
31 32
33
34 35