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%
113
1202
$1K ﹤0.01%
491
1203
$1K ﹤0.01%
12
1204
$1K ﹤0.01%
5
1205
$1K ﹤0.01%
197
1206
$1K ﹤0.01%
+19
1207
$1K ﹤0.01%
1,977
1208
– –
-107,520
1209
– –
-2,200
1210
– –
-405
1211
– –
-4,767
1212
– –
-2
1213
– –
-7
1214
$0 ﹤0.01%
20
1215
– –
-1,000
1216
– –
-84
1217
– –
-200
1218
– –
-493
1219
– –
-206
1220
$0 ﹤0.01%
22
1221
– –
-767
1222
– –
-492
1223
– –
-461
1224
– –
-95
1225
$0 ﹤0.01%
6
47 48
49
50 51