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
101
$5.66M 0.28%
61,358
-19,741
102
$5.63M 0.28%
63,409
+5,416
103
$5.58M 0.28%
104,586
-6,143
104
$5.58M 0.28%
108,498
-1,244
105
$5.5M 0.27%
70,204
-7,855
106
$5.43M 0.27%
68,376
+634
107
$5.38M 0.27%
55,119
+3,604
108
$5.32M 0.26%
155,317
+5,684
109
$5.32M 0.26%
28
+9
110
$5.29M 0.26%
175,688
111
$5.28M 0.26%
60,994
-2,494
112
$5.27M 0.26%
68,871
+8,235
113
$5.26M 0.26%
110,570
+8,816
114
$5.05M 0.25%
124,273
+13,448
115
$5.02M 0.25%
95,468
+55,924
116
$5.01M 0.25%
121,856
+3,712
117
$4.94M 0.24%
199,295
+10,523
118
$4.94M 0.24%
29,412
-5,015
119
$4.87M 0.24%
59,548
+610
120
$4.59M 0.23%
55,763
-34,301
121
$4.58M 0.23%
95,452
+759
122
$4.48M 0.22%
114,943
+5,932
123
$4.39M 0.22%
114,852
+5,537
124
$4.38M 0.22%
622,372
+141,116
125
$4.35M 0.21%
36,950
-125
3 4
5
6 7