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
126
$4.69M 0.21%
79,621
+5,718
127
$4.67M 0.21%
125,785
-1,158
128
$4.66M 0.21%
67,482
+6,781
129
$4.53M 0.2%
36,280
+11,334
130
$4.48M 0.2%
195,311
+7,545
131
$4.46M 0.2%
112,383
+49,476
132
$4.42M 0.2%
45,045
+44,705
133
$4.4M 0.2%
210,715
+1,770
134
$4.4M 0.2%
305,716
+3,940
135
$4.32M 0.19%
92,104
+7,346
136
$4.24M 0.19%
49,469
+4,550
137
$4.22M 0.19%
117,875
+29,196
138
$4.21M 0.19%
90,088
+14,968
139
$4.15M 0.18%
49,605
+2,401
140
$4.13M 0.18%
55,471
+5,203
141
$4.05M 0.18%
104,163
-11,158
142
$4.04M 0.18%
101,101
+19,740
143
$3.98M 0.18%
38,549
-889
144
$3.93M 0.17%
107,799
+73,287
145
$3.9M 0.17%
78,086
+12,685
146
$3.84M 0.17%
100,127
-2,590
147
$3.84M 0.17%
102,884
+102,684
148
$3.77M 0.17%
70,467
+6,636
149
$3.75M 0.17%
24,253
+36
150
$3.71M 0.16%
123,815
+170
4 5
6
7 8