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
$2.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$12.3M
3
+$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.13M
5
BA icon
Boeing
BA
+$4.17M

Top Sells

1
+$5.15M
2
+$4.68M
3
+$4.12M
4
XOM icon
Exxon Mobil
XOM
+$3.13M
5
ABT icon
Abbott
ABT
+$3.05M

Sector Composition

1 Financials 14.67%
2 Technology 10.39%
3 Healthcare 8.98%
4 Industrials 8.61%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$872K 0.03%
15,015
302
$869K 0.03%
39,661
+1,064
303
$866K 0.03%
15,576
+9,552
304
$861K 0.03%
93,944
+828
305
$859K 0.03%
7,887
-1,135
306
$859K 0.03%
17,008
+25
307
$845K 0.03%
3,826
+300
308
$836K 0.03%
4,889
+1,200
309
$834K 0.03%
9,596
310
$824K 0.03%
21,339
+228
311
$805K 0.03%
4,798
-1,038
312
$804K 0.03%
5,058
+300
313
$783K 0.03%
9,203
-117
314
$781K 0.03%
9,347
-1,066
315
$775K 0.03%
3,584
+390
316
$775K 0.03%
33,534
+31,352
317
$748K 0.03%
5,616
+10
318
$743K 0.03%
42,361
+948
319
$740K 0.02%
48,135
+430
320
$739K 0.02%
6,924
-6,505
321
$734K 0.02%
10,242
322
$726K 0.02%
125,400
+2,520
323
$721K 0.02%
8,676
324
$721K 0.02%
9,331
+80
325
$718K 0.02%
6,632
11 12
13
14 15