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
$2.25B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.58M
3
+$4.22M
4
RAI
Reynolds American Inc
RAI
+$3.84M
5
VLO icon
Valero Energy
VLO
+$3.41M

Top Sells

1
+$7.03M
2
+$4.73M
3
+$3.79M
4
KMB icon
Kimberly-Clark
KMB
+$3.06M
5
TD icon
Toronto Dominion Bank
TD
+$2.88M

Sector Composition

1 Healthcare 11.61%
2 Financials 10.75%
3 Industrials 10.01%
4 Technology 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$127K 0.01%
5,466
552
$127K 0.01%
736
+160
553
$125K 0.01%
7,772
554
$125K 0.01%
2,615
555
$124K 0.01%
11,541
556
$124K 0.01%
4,100
+3,000
557
$123K 0.01%
4,490
-1,676
558
$123K 0.01%
23,848
+13,938
559
$123K 0.01%
3,806
560
$123K 0.01%
16,551
561
$122K 0.01%
3,108
562
$121K 0.01%
9,754
563
$120K 0.01%
6,690
-29,250
564
$120K 0.01%
1,943
565
$120K 0.01%
2,525
+375
566
$120K 0.01%
1,330
-163
567
$119K 0.01%
+2,730
568
$119K 0.01%
2,125
569
$119K 0.01%
4,878
570
$118K 0.01%
980
+384
571
$117K 0.01%
1,689
572
$116K 0.01%
6,000
573
$114K 0.01%
3,677
+428
574
$112K 0.01%
5,831
-304
575
$112K 0.01%
+2,000
21 22
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