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
176
$1.97M 0.1%
38,856
-121
177
$1.91M 0.09%
124,950
-11,253
178
$1.91M 0.09%
16,382
179
$1.87M 0.09%
31,136
-640
180
$1.84M 0.09%
43,530
181
$1.83M 0.09%
53,785
182
$1.83M 0.09%
22,670
-900
183
$1.81M 0.09%
14,351
184
$1.76M 0.09%
14,875
185
$1.73M 0.09%
17,471
+1,655
186
$1.7M 0.08%
32,500
187
$1.7M 0.08%
29,267
+1,370
188
$1.68M 0.08%
64,455
189
$1.66M 0.08%
15,201
190
$1.59M 0.08%
21,087
191
$1.57M 0.08%
18,371
-84
192
$1.57M 0.08%
81,844
193
$1.56M 0.08%
38,520
-552
194
$1.56M 0.08%
26,305
195
$1.51M 0.07%
12,660
196
$1.5M 0.07%
26,744
-278
197
$1.48M 0.07%
16,641
-55
198
$1.46M 0.07%
20,099
+7,314
199
$1.44M 0.07%
13,656
-940
200
$1.41M 0.07%
17,200
-915
6 7
8
9 10