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
826
$31K ﹤0.01%
1,100
+400
827
$31K ﹤0.01%
560
-900
828
$31K ﹤0.01%
2,350
829
$31K ﹤0.01%
673
-25
830
$31K ﹤0.01%
2,000
831
$31K ﹤0.01%
1,013
-9
832
$30K ﹤0.01%
135
833
$30K ﹤0.01%
200
-123
834
$30K ﹤0.01%
+2,000
835
$30K ﹤0.01%
562
836
$30K ﹤0.01%
416
837
$30K ﹤0.01%
638
838
$29K ﹤0.01%
350
839
$29K ﹤0.01%
530
840
$29K ﹤0.01%
+2,000
841
$29K ﹤0.01%
907
842
$29K ﹤0.01%
1,200
843
$29K ﹤0.01%
980
844
$28K ﹤0.01%
473
-81
845
$28K ﹤0.01%
10,400
+1,900
846
$28K ﹤0.01%
2,646
847
$28K ﹤0.01%
570
848
$28K ﹤0.01%
400
849
$27K ﹤0.01%
415
850
$27K ﹤0.01%
500
32 33
34
35 36