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
$2.25B
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
1
$151M 6.69%
731,938
-2,830
2
$53.6M 2.38%
1,710,488
+97,304
3
$50.2M 2.23%
401,761
+5,608
4
$45.2M 2.01%
543,287
-22,233
5
$41.3M 1.83%
609,844
+21,595
6
$40.2M 1.78%
416,207
+24,087
7
$38.8M 1.72%
301,115
+8,490
8
$38.5M 1.71%
394,681
+3,232
9
$38M 1.68%
138,945
+7,650
10
$32.4M 1.44%
413,551
+14,290
11
$28.5M 1.27%
137,609
+1,174
12
$28.1M 1.25%
301,112
+5,078
13
$27.8M 1.24%
218,741
+32,508
14
$26.1M 1.16%
819,303
+43,096
15
$25.1M 1.11%
219,503
+12,831
16
$23.7M 1.05%
152,152
+2,841
17
$22.8M 1.01%
338,955
+16,491
18
$20.1M 0.89%
490,514
+58,641
19
$19.9M 0.88%
405,691
+9,797
20
$19.9M 0.88%
410,091
+57,321
21
$19.1M 0.85%
339,218
-986
22
$18.7M 0.83%
708,520
+41,774
23
$18.2M 0.81%
287,393
+20,279
24
$17.4M 0.77%
77,565
+7,700
25
$17.3M 0.77%
392,552
+3,093
1
2 3 4 5