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
1251
– –
-241
1252
– –
-188
1253
– –
-284
1254
– –
-756
1255
– –
-1,419
1256
– –
-452
1257
– –
-31
1258
– –
-217
1259
– –
-184
1260
– –
-14
1261
– –
-235
1262
– –
-140
1263
– –
-234
1264
– –
-1,110
1265
$0 ﹤0.01%
65
1266
– –
-20,360
1267
– –
-650
1268
– –
-125
1269
– –
-224
1270
$0 ﹤0.01%
5
-4
1271
– –
-1,745
1272
– –
-10,466
1273
– –
-51
1274
– –
-278
1275
– –
-210
49 50
51
52 53