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
101
$6.09M 0.27%
123,361
+13,693
102
$6.09M 0.27%
63,879
+2,707
103
$6.08M 0.27%
189,750
104
$5.92M 0.26%
90,482
105
$5.85M 0.26%
136,282
-677
106
$5.75M 0.26%
56,516
-3,530
107
$5.72M 0.25%
65,462
+1,543
108
$5.69M 0.25%
34,665
+2,004
109
$5.68M 0.25%
48,969
110
$5.66M 0.25%
376,916
-22,838
111
$5.47M 0.24%
31,109
-2,015
112
$5.46M 0.24%
62,997
+17,814
113
$5.37M 0.24%
13,298
114
$5.37M 0.24%
175,451
-39,356
115
$5.33M 0.24%
93,423
+39,029
116
$5.32M 0.24%
103,838
-5,665
117
$5.2M 0.23%
115,480
-11,477
118
$5.15M 0.23%
105,005
+60,846
119
$5.05M 0.22%
90,672
-18,399
120
$5.01M 0.22%
79,959
-41,373
121
$4.97M 0.22%
113,093
-7,824
122
$4.72M 0.21%
86,760
-15,230
123
$4.72M 0.21%
44,543
-28,114
124
$4.72M 0.21%
55,335
-1,062
125
$4.69M 0.21%
53,356
+7,719
3 4
5
6 7