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
– –
-51
1077
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-7,902
1078
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1079
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-10
1080
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0
1081
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-121
1083
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-1,000
1084
$0 ﹤0.01%
25
1085
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-1,500
1086
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-16
1087
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-28,393
1088
– –
-8,735
1089
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-192
1090
$0 ﹤0.01%
5
-61
1091
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1092
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1093
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0
1094
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1095
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-410
1096
– –
-13,942
1097
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-5,400
1098
– –
-21,230
1099
$0 ﹤0.01%
25
1100
$0 ﹤0.01%
47
41 42 43
44
45