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
1051
– –
-250
1052
– –
-750
1053
– –
-4,000
1054
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-425
1055
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-2,700
1056
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-4,000
1057
– –
-5,290
1058
– –
-875
1059
– –
0
1060
– –
-1,645
1061
– –
-1,882
1062
– –
-257
1063
$0 ﹤0.01%
50
1064
$0 ﹤0.01%
3
-572
1065
– –
-5,750
1066
– –
-412
1067
– –
0
1068
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-130
1069
– –
-50
1070
– –
-2,000
1071
– –
-1,900
1072
– –
-34
1073
– –
-143
1074
$0 ﹤0.01%
25
1075
– –
-10,917
41 42
43
44 45