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
1101
– –
-769
1102
– –
-175
1103
– –
-51
1104
– –
-7,902
1105
– –
-45
1106
– –
-10
1107
– –
0
1108
– –
-100
1109
– –
-121
1110
– –
-1,000
1111
$0 ﹤0.01%
25
1112
– –
-1,500
1113
$0 ﹤0.01%
10
-122
1114
– –
-46
1115
– –
-52
1116
– –
0
1117
– –
-100
1118
– –
-410
1119
$0 ﹤0.01%
25
41 42 43 44
45