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
$1.95B
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.14M
3
+$4.33M
4
PRU icon
Prudential Financial
PRU
+$4.33M
5
CAH icon
Cardinal Health
CAH
+$3.02M

Top Sells

1
+$5.22M
2
+$5.09M
3
+$4.95M
4
CSCO icon
Cisco
CSCO
+$2.66M
5
AXP icon
American Express
AXP
+$2.48M

Sector Composition

1 Industrials 11.14%
2 Healthcare 10.81%
3 Financials 9.69%
4 Consumer Staples 9.02%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$81K ﹤0.01%
68
+8
577
$80K ﹤0.01%
2,161
578
$80K ﹤0.01%
177,880
-17,320
579
$80K ﹤0.01%
2,714
580
$80K ﹤0.01%
1,500
581
$79K ﹤0.01%
640
582
$79K ﹤0.01%
2,527
583
$79K ﹤0.01%
2,405
+1,312
584
$79K ﹤0.01%
1,460
-34
585
$79K ﹤0.01%
1,338
586
$78K ﹤0.01%
2,146
587
$77K ﹤0.01%
4,704
588
$77K ﹤0.01%
6,400
589
$76K ﹤0.01%
1,504
-250
590
$76K ﹤0.01%
633
591
$76K ﹤0.01%
2,112
-468
592
$75K ﹤0.01%
1,146
593
$75K ﹤0.01%
1,000
594
$74K ﹤0.01%
1,614
595
$74K ﹤0.01%
1,405
596
$74K ﹤0.01%
552
597
$74K ﹤0.01%
62
-12
598
$73K ﹤0.01%
4,000
599
$73K ﹤0.01%
2,370
+60
600
$72K ﹤0.01%
2,754
22 23
24
25 26