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
$2.03B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.16M
3
+$3.48M
4
MET icon
MetLife
MET
+$3.11M
5
GIS icon
General Mills
GIS
+$2.94M

Top Sells

1
+$6.95M
2
+$3.95M
3
+$3.75M
4
CAT icon
Caterpillar
CAT
+$3.05M
5
TRV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.28M 0.36%
236,425
-27,415
77
$7.28M 0.36%
70,515
+1,376
78
$7.21M 0.36%
150,267
+12,380
79
$7.16M 0.35%
119,400
-28,497
80
$7.14M 0.35%
88,237
-696
81
$7.1M 0.35%
42,419
-429
82
$7.09M 0.35%
64,376
+671
83
$6.91M 0.34%
80,466
+202
84
$6.75M 0.33%
139,247
-7,447
85
$6.56M 0.32%
380,564
+9,019
86
$6.56M 0.32%
63,867
-1,176
87
$6.55M 0.32%
151,466
-853
88
$6.53M 0.32%
51,301
+1,273
89
$6.5M 0.32%
62,635
-4,517
90
$6.48M 0.32%
116,172
+1,970
91
$6.43M 0.32%
110,954
+47,995
92
$6.32M 0.31%
150,612
-7,123
93
$6.21M 0.31%
70,725
-2,455
94
$6.12M 0.3%
141,743
+64,929
95
$6.07M 0.3%
133,898
+2,999
96
$6.06M 0.3%
126,274
+1,908
97
$6.03M 0.3%
60,410
-1,400
98
$5.89M 0.29%
86,411
99
$5.89M 0.29%
65,418
+1,299
100
$5.66M 0.28%
62,274
-175
2 3
4
5 6