WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+0.05%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.25B
AUM Growth
+$71.1M
(+3.3%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,353
New
101
Increased
285
Reduced
237
Closed
120
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.61M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.39M |
| 3 |
GE Aerospace
GE
|
+$4.14M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$3.83M |
| 5 |
Valero Energy
VLO
|
+$3.61M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$7.03M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$4.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$3.42M |
| 4 |
Kimberly-Clark
KMB
|
+$2.98M |
| 5 |
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% |
