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
$2.03B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.5M
3
+$3.24M
4
GIS icon
General Mills
GIS
+$2.98M
5
MET icon
MetLife
MET
+$2.94M

Top Sells

1
+$6.95M
2
+$3.7M
3
+$3.49M
4
TRV icon
Travelers Companies
TRV
+$2.95M
5
CAT icon
Caterpillar
CAT
+$2.94M

Sector Composition

1 Healthcare 10.51%
2 Industrials 10.38%
3 Energy 9.71%
4 Financials 9.56%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$108K 0.01%
906
+266
527
$108K 0.01%
2,320
528
$107K 0.01%
4,000
529
$107K 0.01%
1,225
530
$106K 0.01%
2,400
531
$105K 0.01%
7,890
532
$105K 0.01%
2,626
533
$105K 0.01%
10,800
534
$104K 0.01%
5,328
535
$104K 0.01%
7,137
536
$104K 0.01%
1,107
537
$104K 0.01%
1,668
538
$104K 0.01%
3,221
539
$102K 0.01%
1,393
540
$102K 0.01%
2,750
541
$102K 0.01%
970
542
$102K 0.01%
3,005
543
$101K 0.01%
2,925
-339
544
$100K ﹤0.01%
6,058
545
$100K ﹤0.01%
2,105
546
$99K ﹤0.01%
2,150
547
$98K ﹤0.01%
4,419
+80
548
$97K ﹤0.01%
1,170
549
$96K ﹤0.01%
1,317
-120
550
$96K ﹤0.01%
897
+510
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