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
$1.95B
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.24M
3
+$4.58M
4
PRU icon
Prudential Financial
PRU
+$4.26M
5
CAH icon
Cardinal Health
CAH
+$3.04M

Top Sells

1
+$5.51M
2
+$5.17M
3
+$5.02M
4
CSCO icon
Cisco
CSCO
+$2.7M
5
AXP icon
American Express
AXP
+$2.5M

Sector Composition

1 Industrials 11.14%
2 Healthcare 10.81%
3 Financials 9.69%
4 Consumer Staples 9.02%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-28,393
1077
– –
-8,735
1078
– –
-192
1079
– –
-13,942
1080
– –
-5,400
1081
– –
-21,230
1082
$0 ﹤0.01%
47
1083
– –
-424
1084
– –
-629
1085
$0 ﹤0.01%
13
1086
$0 ﹤0.01%
14
1087
$0 ﹤0.01%
9
1088
$0 ﹤0.01%
45
1089
– –
-150
1090
– –
-5,400
1091
$0 ﹤0.01%
7
1092
$0 ﹤0.01%
45
1093
– –
-700
1094
– –
-2,190
1095
– –
-750
1096
$0 ﹤0.01%
40
1097
$0 ﹤0.01%
20
1098
$0 ﹤0.01%
38
1099
– –
-5
1100
$0 ﹤0.01%
22
41 42 43
44
45