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
151
$3.15M 0.16%
34,825
-1,050
152
$3.14M 0.15%
14,125
+12,861
153
$3.07M 0.15%
43,499
+20,340
154
$2.97M 0.15%
115,984
-5,940
155
$2.94M 0.14%
42,860
-646
156
$2.86M 0.14%
50,359
+45,942
157
$2.8M 0.14%
97,850
-5,180
158
$2.65M 0.13%
25,091
-400
159
$2.58M 0.13%
120,774
-142,268
160
$2.54M 0.13%
94,802
-6,926
161
$2.54M 0.13%
182,235
+172,235
162
$2.52M 0.12%
43,560
163
$2.45M 0.12%
27,263
-414
164
$2.38M 0.12%
32,438
-1,400
165
$2.33M 0.11%
38,793
+14,827
166
$2.28M 0.11%
97,420
167
$2.26M 0.11%
106,404
168
$2.25M 0.11%
31,189
+677
169
$2.2M 0.11%
143,454
-4,397
170
$2.14M 0.11%
44,482
171
$2.12M 0.1%
53,233
+6,627
172
$2.12M 0.1%
36,460
+824
173
$2.07M 0.1%
17,979
-900
174
$1.99M 0.1%
111,348
+3,639
175
$1.98M 0.1%
21,010
5 6
7
8 9