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
1026
$1K ﹤0.01%
24
1027
$1K ﹤0.01%
43
1028
$1K ﹤0.01%
15
1029
$1K ﹤0.01%
24
1030
$1K ﹤0.01%
5
1031
$1K ﹤0.01%
8
1032
$1K ﹤0.01%
50
1033
$1K ﹤0.01%
10
1034
$1K ﹤0.01%
29
1035
$1K ﹤0.01%
100
1036
$1K ﹤0.01%
675
1037
$1K ﹤0.01%
89
1038
$1K ﹤0.01%
380
1039
$1K ﹤0.01%
12
1040
$1K ﹤0.01%
5
1041
$1K ﹤0.01%
197
1042
$1K ﹤0.01%
+19
1043
$1K ﹤0.01%
1,977
1044
– –
-938
1045
– –
-3,205
1046
– –
-1,000
1047
– –
-1,200
1048
– –
-1,120
1049
– –
-6,589
1050
$0 ﹤0.01%
2
40 41
42
43 44