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
501
$134K 0.01%
+8,389
502
$134K 0.01%
906
503
$133K 0.01%
1,680
504
$133K 0.01%
1,273
505
$131K 0.01%
9,700
506
$130K 0.01%
5,815
-180
507
$130K 0.01%
5,000
508
$130K 0.01%
1,763
509
$129K 0.01%
6,772
510
$126K 0.01%
11,541
511
$126K 0.01%
1,945
512
$126K 0.01%
10,800
513
$125K 0.01%
9,754
514
$125K 0.01%
7,450
515
$124K 0.01%
1,634
516
$122K 0.01%
6,000
517
$122K 0.01%
16,362
518
$122K 0.01%
2,890
519
$122K 0.01%
+2,970
520
$121K 0.01%
811
521
$119K 0.01%
5,121
-3,525
522
$118K 0.01%
1,689
523
$118K 0.01%
11,600
524
$117K 0.01%
1,107
525
$117K 0.01%
2,237
19 20
21
22 23