WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$5.07M
3
+$3.69M
4
KMI icon
Kinder Morgan
KMI
+$3.44M
5
RRC icon
Range Resources
RRC
+$3.29M

Top Sells

1
+$5.97M
2
+$4.77M
3
+$4.08M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.66M
5
XLNX
Xilinx Inc
XLNX
+$3.42M

Sector Composition

1 Healthcare 10.99%
2 Industrials 10.24%
3 Financials 10.09%
4 Technology 9.66%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$862K 0.04%
8,137
277
$851K 0.04%
24,916
-3,784
278
$844K 0.04%
27,285
279
$842K 0.04%
21,229
-123
280
$831K 0.04%
7,120
-235
281
$827K 0.04%
37,367
282
$825K 0.04%
31,255
283
$816K 0.04%
10,788
284
$813K 0.04%
6,582
-210
285
$805K 0.04%
18,153
+522
286
$801K 0.04%
27,904
287
$788K 0.04%
5,908
288
$771K 0.04%
19,145
+110
289
$761K 0.04%
18,400
290
$758K 0.04%
7,956
-460
291
$738K 0.04%
17,877
292
$737K 0.04%
12,044
293
$730K 0.03%
9,585
294
$717K 0.03%
16,100
295
$692K 0.03%
15,063
-3,051
296
$683K 0.03%
28,136
+25,906
297
$678K 0.03%
5,859
-2,077
298
$668K 0.03%
52,062
-24,831
299
$666K 0.03%
10,890
-466
300
$665K 0.03%
11,300
10 11
12
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