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
201
$1.3M 0.07%
58,756
202
$1.3M 0.07%
18,455
-470
203
$1.29M 0.07%
15,201
204
$1.28M 0.07%
23,648
205
$1.26M 0.06%
41,490
206
$1.26M 0.06%
30,707
207
$1.25M 0.06%
16,255
208
$1.24M 0.06%
14,112
209
$1.24M 0.06%
273
210
$1.24M 0.06%
19,424
211
$1.22M 0.06%
51,135
+1,680
212
$1.22M 0.06%
29,428
213
$1.22M 0.06%
26,910
214
$1.21M 0.06%
11,180
215
$1.18M 0.06%
41,304
216
$1.18M 0.06%
36,415
-250
217
$1.17M 0.06%
51,524
218
$1.15M 0.06%
113,015
219
$1.15M 0.06%
11,995
220
$1.15M 0.06%
21,698
-1,735
221
$1.15M 0.06%
15,192
222
$1.15M 0.06%
16,089
-602
223
$1.14M 0.06%
17,381
224
$1.14M 0.06%
971
225
$1.13M 0.06%
38,971
7 8
9
10 11