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
151
$2.83M 0.15%
103,030
-1,590
152
$2.57M 0.13%
34,697
-9,820
153
$2.56M 0.13%
25,491
-992
154
$2.55M 0.13%
101,728
-4,814
155
$2.54M 0.13%
147,851
-10,590
156
$2.53M 0.13%
33,838
+878
157
$2.38M 0.12%
27,677
-5,000
158
$2.36M 0.12%
43,560
159
$2.23M 0.11%
97,420
-2,200
160
$2.11M 0.11%
16,382
161
$2.11M 0.11%
18,879
-158
162
$2.1M 0.11%
30,512
+1,866
163
$2.05M 0.11%
46,790
+22,776
164
$2.05M 0.11%
39,544
-38
165
$2.03M 0.1%
35,636
+34,944
166
$2.01M 0.1%
106,404
167
$2.01M 0.1%
64,950
-5,930
168
$2M 0.1%
136,203
-26,274
169
$1.98M 0.1%
44,482
170
$1.98M 0.1%
38,977
-100
171
$1.9M 0.1%
107,709
+94,114
172
$1.88M 0.1%
23,570
-466
173
$1.86M 0.1%
21,010
174
$1.83M 0.09%
14,875
-1,258
175
$1.8M 0.09%
14,351
5 6
7
8 9