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
301
$665K 0.03%
28,177
302
$658K 0.03%
7,345
-50
303
$655K 0.03%
9,991
+5,558
304
$634K 0.03%
4,894
305
$622K 0.03%
15,870
306
$610K 0.03%
5,104
+100
307
$609K 0.03%
4,436
-1,123
308
$593K 0.03%
9,610
309
$584K 0.03%
2,749
310
$583K 0.03%
14,254
-5,673
311
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9,036
312
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+8,895
313
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10,284
314
$576K 0.03%
16,861
-2,195
315
$576K 0.03%
+10,825
316
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10,801
-175
317
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17,111
318
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14,198
319
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8,536
-3,035
320
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5,574
321
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5,318
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322
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14,205
323
$545K 0.03%
10,769
324
$540K 0.03%
7,478
325
$539K 0.03%
44,795
11 12
13
14 15