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
201
$1.34M 0.07%
58,756
202
$1.33M 0.07%
25,178
203
$1.32M 0.07%
113,015
204
$1.31M 0.06%
13,483
205
$1.3M 0.06%
38,355
206
$1.3M 0.06%
23,648
207
$1.27M 0.06%
30,707
208
$1.27M 0.06%
18,277
-1,001
209
$1.26M 0.06%
36,415
210
$1.25M 0.06%
11,995
211
$1.25M 0.06%
128,019
+25,981
212
$1.24M 0.06%
19,424
213
$1.24M 0.06%
72,082
-135,830
214
$1.23M 0.06%
11,080
-100
215
$1.23M 0.06%
17,066
-315
216
$1.23M 0.06%
18,752
217
$1.23M 0.06%
15,192
218
$1.22M 0.06%
84,061
219
$1.21M 0.06%
29,428
220
$1.2M 0.06%
22,642
+1,347
221
$1.19M 0.06%
16,255
222
$1.18M 0.06%
971
223
$1.17M 0.06%
14,112
224
$1.15M 0.06%
31,726
225
$1.15M 0.06%
38,971
7 8
9
10 11