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
176
$2.56M 0.11%
27,013
177
$2.54M 0.11%
84,584
-3,806
178
$2.52M 0.11%
103,000
-9,244
179
$2.5M 0.11%
74,255
-31,305
180
$2.42M 0.11%
26,105
-50
181
$2.37M 0.11%
16,462
+80
182
$2.29M 0.1%
101,061
-8,809
183
$2.27M 0.1%
138,153
+7,434
184
$2.21M 0.1%
43,530
185
$2.17M 0.1%
22,451
-1,367
186
$2.14M 0.1%
16,792
+5,077
187
$2.13M 0.09%
37,810
188
$2.12M 0.09%
18,216
+17,583
189
$2.1M 0.09%
14,351
190
$2.09M 0.09%
49,224
+44,530
191
$1.97M 0.09%
86,214
192
$1.97M 0.09%
46,280
-64,302
193
$1.93M 0.09%
141,866
+12,340
194
$1.9M 0.08%
17,735
+264
195
$1.88M 0.08%
19,678
+4,282
196
$1.84M 0.08%
16,255
197
$1.84M 0.08%
21,087
198
$1.8M 0.08%
23,945
199
$1.8M 0.08%
41,256
-4,811
200
$1.78M 0.08%
81,275
6 7
8
9 10