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
176
$1.8M 0.09%
46,606
+14,529
177
$1.76M 0.09%
32,500
178
$1.75M 0.09%
31,776
-17,355
179
$1.75M 0.09%
10,917
180
$1.7M 0.09%
53,785
181
$1.69M 0.09%
43,530
182
$1.64M 0.08%
21,087
183
$1.61M 0.08%
64,455
184
$1.6M 0.08%
12,893
-714
185
$1.51M 0.08%
39,072
-2,100
186
$1.5M 0.08%
27,897
+1,385
187
$1.49M 0.08%
27,022
188
$1.48M 0.08%
12,660
189
$1.48M 0.08%
15,816
+7,205
190
$1.47M 0.08%
18,115
-285
191
$1.47M 0.08%
26,305
192
$1.45M 0.07%
16,696
-483
193
$1.45M 0.07%
23,159
-2,500
194
$1.45M 0.07%
19,278
-1,103
195
$1.41M 0.07%
23,966
+20,751
196
$1.41M 0.07%
14,596
-4,220
197
$1.39M 0.07%
81,844
198
$1.36M 0.07%
25,178
199
$1.35M 0.07%
38,355
200
$1.31M 0.07%
13,483
6 7
8
9 10