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
1301
– –
-470
1302
– –
-555
1303
– –
-320
1304
– –
-513
1305
– –
-3,002
1306
– –
-2,464
1307
– –
-198
1308
– –
-172
1309
– –
-277
1310
– –
-124
1311
– –
-166
1312
– –
0
1313
$0 ﹤0.01%
6
1314
– –
-300
1315
– –
-560
1316
– –
-133
1317
$0 ﹤0.01%
10
1318
– –
-318
1319
– –
-987
1320
– –
-1
1321
$0 ﹤0.01%
29
1322
– –
-261
1323
– –
-219
1324
– –
-292
1325
– –
-615
50 51 52
53
54