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
426
$221K 0.01%
2,475
427
$221K 0.01%
4,500
428
$219K 0.01%
4,000
429
$215K 0.01%
2,266
430
$215K 0.01%
18,311
431
$214K 0.01%
4,347
432
$213K 0.01%
7,060
433
$212K 0.01%
42,924
-75
434
$212K 0.01%
1,100
435
$210K 0.01%
1,452
+11
436
$208K 0.01%
3,775
437
$207K 0.01%
2,529
-688
438
$206K 0.01%
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439
$206K 0.01%
7,388
440
$205K 0.01%
4,517
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441
$205K 0.01%
12,880
442
$202K 0.01%
3,307
443
$202K 0.01%
1,802
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444
$200K 0.01%
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445
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5,746
446
$199K 0.01%
2,350
447
$193K 0.01%
5,712
448
$191K 0.01%
3,951
449
$190K 0.01%
3,222
-430
450
$190K 0.01%
4,220
16 17
18
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