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
$1.95B
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.24M
3
+$4.58M
4
PRU icon
Prudential Financial
PRU
+$4.26M
5
CAH icon
Cardinal Health
CAH
+$3.04M

Top Sells

1
+$5.51M
2
+$5.17M
3
+$5.02M
4
CSCO icon
Cisco
CSCO
+$2.7M
5
AXP icon
American Express
AXP
+$2.5M

Sector Composition

1 Industrials 11.14%
2 Healthcare 10.81%
3 Financials 9.69%
4 Consumer Staples 9.02%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.12M 0.21%
109,315
+214
127
$3.94M 0.2%
31,883
-310
128
$3.84M 0.2%
70,789
+2,809
129
$3.82M 0.2%
39,604
-4,982
130
$3.81M 0.2%
62,959
-4,318
131
$3.79M 0.19%
41,533
+282
132
$3.74M 0.19%
12,241
-512
133
$3.74M 0.19%
27,480
-276
134
$3.66M 0.19%
45,798
+7,363
135
$3.57M 0.18%
481,256
+13,043
136
$3.56M 0.18%
19
137
$3.54M 0.18%
154,415
+72,771
138
$3.46M 0.18%
35,261
139
$3.42M 0.18%
80,766
+1,237
140
$3.26M 0.17%
35,875
-830
141
$3.21M 0.16%
207,912
-5,579
142
$3.16M 0.16%
74,255
+5,954
143
$3.08M 0.16%
112,298
+2,919
144
$3.04M 0.16%
43,506
+43,451
145
$3.02M 0.15%
76,814
+1,314
146
$3M 0.15%
86,598
-28,922
147
$2.95M 0.15%
29,602
+536
148
$2.92M 0.15%
37,823
-24,552
149
$2.92M 0.15%
121,924
+7,064
150
$2.88M 0.15%
120,842
+2,820
4 5
6
7 8