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
201
$1.77M 0.08%
74,892
-5,335
202
$1.72M 0.08%
26,591
203
$1.71M 0.08%
14,066
+5,286
204
$1.7M 0.08%
23,078
+317
205
$1.65M 0.07%
31,550
+1,195
206
$1.65M 0.07%
38,652
-348
207
$1.62M 0.07%
25,178
208
$1.6M 0.07%
21,010
209
$1.59M 0.07%
29,428
210
$1.58M 0.07%
14,112
211
$1.58M 0.07%
31,115
+2,841
212
$1.57M 0.07%
113,015
213
$1.56M 0.07%
34,444
214
$1.56M 0.07%
45,944
215
$1.56M 0.07%
12,208
+195
216
$1.55M 0.07%
53,400
217
$1.55M 0.07%
17,446
+728
218
$1.55M 0.07%
31,472
+13,794
219
$1.54M 0.07%
64,917
220
$1.52M 0.07%
59,284
221
$1.52M 0.07%
30,060
222
$1.49M 0.07%
12,994
-1,070
223
$1.49M 0.07%
23,648
224
$1.47M 0.07%
11,956
+7,905
225
$1.42M 0.06%
146,510
7 8
9
10 11