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
151
$3.69M 0.16%
58,998
+57,668
152
$3.62M 0.16%
30,276
+24,572
153
$3.44M 0.15%
106,365
-25,961
154
$3.42M 0.15%
25,357
+7,324
155
$3.38M 0.15%
36,196
+7,550
156
$3.38M 0.15%
22,000
+7,864
157
$3.33M 0.15%
42,965
+2,358
158
$3.31M 0.15%
84,001
+5,216
159
$3.31M 0.15%
105,014
+93,892
160
$3.28M 0.15%
60,796
+16,741
161
$3.25M 0.14%
40,790
-2,507
162
$3.24M 0.14%
30,076
+1,792
163
$3.18M 0.14%
56,594
+54,486
164
$3.12M 0.14%
27,809
-351
165
$3.09M 0.14%
38,853
+2,329
166
$3.09M 0.14%
32,264
-27,412
167
$3.08M 0.14%
31,716
-575
168
$3.07M 0.14%
102,682
169
$3.05M 0.14%
43,757
+2,557
170
$2.99M 0.13%
63,194
+62,194
171
$2.95M 0.13%
13,891
+1,365
172
$2.93M 0.13%
45,779
+44,048
173
$2.89M 0.13%
109,521
+8,490
174
$2.77M 0.12%
14,887
+13,671
175
$2.77M 0.12%
162,439
+10,188
5 6
7
8 9