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%
22
1077
– –
-2,000
1078
– –
-1,200
1079
– –
-250
1080
– –
-750
1081
– –
-4,000
1082
– –
-425
1083
– –
-2,700
1084
$0 ﹤0.01%
50
1085
$0 ﹤0.01%
3
-572
1086
– –
-5,750
1087
– –
-412
1088
– –
0
1089
– –
-130
1090
– –
-34
1091
– –
-143
1092
$0 ﹤0.01%
13
1093
$0 ﹤0.01%
14
1094
– –
-210
1095
– –
-3
1096
$0 ﹤0.01%
9
1097
– –
-400
1098
– –
-1,479
1099
– –
-250
1100
– –
-7,351
41 42 43
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