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
126
$4.29M 0.21%
48,692
127
$4.21M 0.21%
72,201
+1,412
128
$4.16M 0.21%
88,008
+1,753
129
$4.16M 0.21%
+69,163
130
$4.01M 0.2%
31,297
-586
131
$4.01M 0.2%
39,557
-47
132
$4M 0.2%
40,665
-868
133
$3.95M 0.19%
159,683
+38,841
134
$3.94M 0.19%
148,158
+3,170
135
$3.93M 0.19%
40,578
+1,264
136
$3.86M 0.19%
12,241
137
$3.77M 0.19%
14,829
+13,685
138
$3.66M 0.18%
171,498
+17,083
139
$3.65M 0.18%
35,159
-102
140
$3.53M 0.17%
42,731
+4,908
141
$3.52M 0.17%
80,463
+33,673
142
$3.5M 0.17%
89,378
+2,780
143
$3.46M 0.17%
24,957
-2,523
144
$3.45M 0.17%
42,945
-2,853
145
$3.43M 0.17%
81,058
+292
146
$3.33M 0.16%
67,207
+62,886
147
$3.28M 0.16%
30,508
+906
148
$3.2M 0.16%
38,952
+4,255
149
$3.16M 0.16%
76,140
+1,885
150
$3.16M 0.16%
119,796
+7,498
4 5
6
7 8