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
$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
1
$132M 6.51%
674,943
+32,332
2
$56.6M 2.79%
562,043
-4,808
3
$48.2M 2.38%
369,347
-5,262
4
$43.1M 2.13%
362,904
-2,411
5
$40M 1.97%
382,824
-2,607
6
$37.5M 1.85%
1,614,824
-71,896
7
$34.6M 1.71%
289,149
-16,917
8
$33.2M 1.64%
127,503
+930
9
$33M 1.63%
573,457
-7,310
10
$30.7M 1.52%
390,971
+2,093
11
$25.8M 1.27%
148,939
+135
12
$25.7M 1.27%
288,025
+1,322
13
$22.6M 1.11%
114,522
-1,909
14
$22.1M 1.09%
783,360
+5,107
15
$21.1M 1.04%
339,335
-15,611
16
$19.9M 0.98%
299,490
-9,776
17
$19.3M 0.95%
153,385
-625
18
$19.3M 0.95%
163,476
+78
19
$18.7M 0.92%
646,791
-5,083
20
$18.7M 0.92%
604,506
-12,839
21
$17.9M 0.88%
164,595
-28,054
22
$17.3M 0.86%
330,074
-11,513
23
$17.2M 0.85%
170,765
+2,250
24
$17.1M 0.84%
323,422
+2,380
25
$16.9M 0.84%
392,896
+10,041
1
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