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
76
$7.79M 0.35%
67,109
-5
77
$7.72M 0.34%
63,302
+657
78
$7.68M 0.34%
119,427
+14,147
79
$7.6M 0.34%
155,477
+6,074
80
$7.02M 0.31%
67,772
+3,064
81
$6.96M 0.31%
191,789
+52,042
82
$6.94M 0.31%
160,084
+8,520
83
$6.87M 0.31%
106,919
+10,470
84
$6.83M 0.3%
55,126
-1,075
85
$6.83M 0.3%
85,164
-5,759
86
$6.81M 0.3%
67,363
-12,029
87
$6.75M 0.3%
72,322
+5,101
88
$6.57M 0.29%
56,620
+5,440
89
$6.51M 0.29%
269,235
+334
90
$6.51M 0.29%
63,074
+26,668
91
$6.5M 0.29%
67,025
+1,166
92
$6.45M 0.29%
73,635
+55
93
$6.45M 0.29%
75,700
-674
94
$6.41M 0.28%
193,672
+28,224
95
$6.36M 0.28%
130,704
-29,014
96
$6.33M 0.28%
119,508
-3,449
97
$6.32M 0.28%
159,590
+3,360
98
$6.18M 0.27%
91,073
-1,693
99
$6.17M 0.27%
62,274
100
$6.12M 0.27%
68,371
-4,105
2 3
4
5 6