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
$2.25B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.39M
3
+$4.14M
4
RAI
Reynolds American Inc
RAI
+$3.83M
5
VLO icon
Valero Energy
VLO
+$3.61M

Top Sells

1
+$7.03M
2
+$4.6M
3
+$3.42M
4
KMB icon
Kimberly-Clark
KMB
+$2.98M
5
TD icon
Toronto Dominion Bank
TD
+$2.73M

Sector Composition

1 Healthcare 11.61%
2 Financials 10.75%
3 Industrials 10.01%
4 Technology 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$4K ﹤0.01%
+84
1102
$4K ﹤0.01%
120
1103
$4K ﹤0.01%
100
1104
$4K ﹤0.01%
100
1105
$4K ﹤0.01%
400
1106
$4K ﹤0.01%
+209
1107
$4K ﹤0.01%
200
1108
$4K ﹤0.01%
33
1109
$4K ﹤0.01%
245
1110
$4K ﹤0.01%
750
1111
$4K ﹤0.01%
89
1112
$4K ﹤0.01%
385
1113
$4K ﹤0.01%
52
1114
$3K ﹤0.01%
95
1115
$3K ﹤0.01%
100
1116
$3K ﹤0.01%
190
1117
$3K ﹤0.01%
60
1118
$3K ﹤0.01%
82
1119
$3K ﹤0.01%
200
1120
$3K ﹤0.01%
50
1121
$3K ﹤0.01%
275
-881
1122
$3K ﹤0.01%
175
1123
$3K ﹤0.01%
103
1124
$3K ﹤0.01%
305
-100
1125
$3K ﹤0.01%
308
43 44
45
46 47