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
901
$20K ﹤0.01%
1,527
+416
902
$19K ﹤0.01%
2,325
903
$19K ﹤0.01%
1,253
-4
904
$19K ﹤0.01%
1,454
905
$19K ﹤0.01%
949
+200
906
$19K ﹤0.01%
400
907
$19K ﹤0.01%
404
-119
908
$19K ﹤0.01%
360
909
$19K ﹤0.01%
425
910
$19K ﹤0.01%
405
911
$19K ﹤0.01%
501
912
$19K ﹤0.01%
284
913
$18K ﹤0.01%
236
914
$18K ﹤0.01%
4,160
915
$18K ﹤0.01%
136
-47
916
$18K ﹤0.01%
+1,625
917
$18K ﹤0.01%
427
-223
918
$18K ﹤0.01%
+375
919
$18K ﹤0.01%
280
920
$18K ﹤0.01%
+225
921
$18K ﹤0.01%
+200
922
$18K ﹤0.01%
293
923
$18K ﹤0.01%
453
924
$18K ﹤0.01%
303
-259
925
$17K ﹤0.01%
1,200
35 36
37
38 39