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
1076
$0 ﹤0.01%
47
1077
– –
-5,200
1078
$0 ﹤0.01%
13
1079
$0 ﹤0.01%
14
1080
– –
-210
1081
– –
-3
1082
$0 ﹤0.01%
9
1083
– –
-400
1084
$0 ﹤0.01%
45
1085
$0 ﹤0.01%
12
1086
$0 ﹤0.01%
7
1087
$0 ﹤0.01%
45
1088
– –
-755
1089
– –
-21,286
1090
– –
-21,340
1091
– –
-47,847
1092
– –
-54,386
1093
– –
-51,422
1094
– –
-2,136
1095
– –
-1,479
1096
– –
-250
1097
– –
-7,351
1098
$0 ﹤0.01%
40
1099
$0 ﹤0.01%
20
1100
$0 ﹤0.01%
38
41 42 43
44
45