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
$1.95B
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.24M
3
+$4.58M
4
PRU icon
Prudential Financial
PRU
+$4.26M
5
CAH icon
Cardinal Health
CAH
+$3.04M

Top Sells

1
+$5.51M
2
+$5.17M
3
+$5.02M
4
CSCO icon
Cisco
CSCO
+$2.7M
5
AXP icon
American Express
AXP
+$2.5M

Sector Composition

1 Industrials 11.14%
2 Healthcare 10.81%
3 Financials 9.69%
4 Consumer Staples 9.02%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.97M 0.36%
69,139
-545
77
$6.95M 0.36%
51,422
+1,088
78
$6.94M 0.36%
309,596
-120,388
79
$6.86M 0.35%
126,778
+4,622
80
$6.8M 0.35%
139,317
+2,267
81
$6.8M 0.35%
138,489
+36,274
82
$6.67M 0.34%
63,705
-13,067
83
$6.67M 0.34%
80,435
-8,895
84
$6.65M 0.34%
67,152
-14,772
85
$6.63M 0.34%
146,154
+4,376
86
$6.58M 0.34%
90,064
-794
87
$6.43M 0.33%
137,887
+7,779
88
$6.36M 0.33%
73,180
+75
89
$6.33M 0.32%
65,043
+282
90
$6.25M 0.32%
152,319
-4,828
91
$6.23M 0.32%
50,028
-149
92
$6.08M 0.31%
124,366
+2,010
93
$5.9M 0.3%
157,735
-1,200
94
$5.8M 0.3%
61,810
-302
95
$5.8M 0.3%
371,545
+2,856
96
$5.78M 0.3%
114,202
+3,001
97
$5.65M 0.29%
34,427
-533
98
$5.61M 0.29%
86,411
-1,232
99
$5.6M 0.29%
80,264
-1,072
100
$5.6M 0.29%
130,899
+2,224
2 3
4
5 6