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
1201
$1K ﹤0.01%
1,977
1202
$1K ﹤0.01%
25
1203
$1K ﹤0.01%
13
-124
1204
$1K ﹤0.01%
25
1205
$1K ﹤0.01%
18
1206
$1K ﹤0.01%
100
1207
$1K ﹤0.01%
11
-50
1208
– –
-1,000
1209
– –
-107
1210
– –
-511
1211
– –
-159
1212
$0 ﹤0.01%
9
1213
– –
-378
1214
$0 ﹤0.01%
31
1215
– –
-2,200
1216
– –
-2
1217
– –
-253
1218
– –
-377
1219
– –
-275
1220
– –
-555
1221
– –
-200
1222
– –
-225
1223
– –
-767
1224
– –
-492
1225
– –
-274
47 48
49
50 51