WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$120M 6.16%
642,611
+5,055
2
$55.4M 2.84%
566,851
-18,402
3
$44.5M 2.28%
374,609
-14,526
4
$42.5M 2.18%
365,315
-9,331
5
$37.9M 1.94%
385,431
+334
6
$35.3M 1.81%
580,767
+8,447
7
$34.7M 1.78%
306,066
-959
8
$32.3M 1.66%
1,686,720
+7,756
9
$31.7M 1.63%
126,573
+1,333
10
$31.3M 1.61%
388,878
-9,631
11
$27.4M 1.4%
148,804
+632
12
$23.9M 1.23%
286,703
+944
13
$23.7M 1.21%
778,253
+2,267
14
$22.6M 1.16%
354,946
-1,340
15
$21.9M 1.12%
116,431
-2,582
16
$20.7M 1.06%
309,266
-75,151
17
$19.1M 0.98%
192,649
+7,400
18
$19.1M 0.98%
154,010
-231
19
$18.1M 0.93%
651,874
+5,821
20
$17.9M 0.92%
347,808
-100,639
21
$17M 0.87%
341,587
-31,283
22
$16.9M 0.87%
321,042
+1,572
23
$16.6M 0.85%
432,182
+1,354
24
$16.5M 0.85%
168,515
-448
25
$16.4M 0.84%
244,404
+2,027
1
2 3 4 5