WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+4.44%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.03B
AUM Growth
+$76.4M
(+3.9%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,109
New
19
Increased
136
Reduced
215
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.33M |
| 2 |
Golar LNG
GLNG
|
+$4.16M |
| 3 |
W.W. Grainger
GWW
|
+$3.48M |
| 4 |
MetLife
MET
|
+$3.11M |
| 5 |
General Mills
GIS
|
+$2.94M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$6.95M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.95M |
| 3 |
AbbVie
ABBV
|
+$3.75M |
| 4 |
Caterpillar
CAT
|
+$3.05M |
| 5 |
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% |
