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
526
$116K 0.01%
4,295
527
$115K 0.01%
2,320
528
$113K 0.01%
5,200
529
$112K 0.01%
1,623
530
$112K 0.01%
4,690
531
$109K 0.01%
1,943
+669
532
$107K 0.01%
1,554
533
$106K 0.01%
7,000
534
$106K 0.01%
3,108
535
$106K 0.01%
1,668
536
$105K 0.01%
7,137
537
$105K 0.01%
1,170
538
$104K ﹤0.01%
1,790
539
$104K ﹤0.01%
2,825
540
$104K ﹤0.01%
781
541
$104K ﹤0.01%
9,018
542
$102K ﹤0.01%
2,463
543
$102K ﹤0.01%
+1,500
544
$101K ﹤0.01%
5,328
545
$101K ﹤0.01%
2,100
546
$100K ﹤0.01%
2,112
547
$100K ﹤0.01%
1,146
548
$100K ﹤0.01%
2,100
549
$99K ﹤0.01%
2,199
550
$99K ﹤0.01%
2,764
20 21
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