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%
197
1027
$1K ﹤0.01%
+19
1028
$1K ﹤0.01%
207
1029
$1K ﹤0.01%
65
1030
$1K ﹤0.01%
32
1031
$1K ﹤0.01%
25
1032
$1K ﹤0.01%
14
1033
$1K ﹤0.01%
25
1034
$1K ﹤0.01%
25
1035
$1K ﹤0.01%
34
1036
$1K ﹤0.01%
335
1037
$1K ﹤0.01%
10
1038
$1K ﹤0.01%
8
1039
$1K ﹤0.01%
50
1040
$1K ﹤0.01%
10
1041
$1K ﹤0.01%
29
1042
$1K ﹤0.01%
100
1043
$1K ﹤0.01%
1,977
1044
– –
-1,120
1045
– –
-6,589
1046
$0 ﹤0.01%
2
1047
– –
-4,000
1048
– –
-5,290
1049
– –
-875
1050
– –
-938
40 41
42
43 44