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
1001
$11K ﹤0.01%
1,003
1002
$11K ﹤0.01%
766
1003
$11K ﹤0.01%
115
1004
$11K ﹤0.01%
470
1005
$11K ﹤0.01%
80
1006
$11K ﹤0.01%
212
1007
$11K ﹤0.01%
94
1008
$11K ﹤0.01%
526
1009
$11K ﹤0.01%
148
-114
1010
$11K ﹤0.01%
+663
1011
$10K ﹤0.01%
200
-26,710
1012
$10K ﹤0.01%
240
1013
$10K ﹤0.01%
175
1014
$10K ﹤0.01%
800
1015
$10K ﹤0.01%
1,315
-6,575
1016
$10K ﹤0.01%
552
-357
1017
$10K ﹤0.01%
56
-50
1018
$10K ﹤0.01%
1,218
+6
1019
$10K ﹤0.01%
140
1020
$10K ﹤0.01%
190
-109
1021
$9K ﹤0.01%
+115
1022
$9K ﹤0.01%
360
1023
$9K ﹤0.01%
481
1024
$9K ﹤0.01%
231
1025
$9K ﹤0.01%
246
39 40
41
42 43