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
576
$111K ﹤0.01%
12,885
-147
577
$111K ﹤0.01%
970
-125
578
$110K ﹤0.01%
2,676
579
$109K ﹤0.01%
1,698
580
$109K ﹤0.01%
2,100
581
$108K ﹤0.01%
2,364
-736
582
$108K ﹤0.01%
5,200
583
$107K ﹤0.01%
2,400
584
$107K ﹤0.01%
1,654
+720
585
$105K ﹤0.01%
9,018
586
$105K ﹤0.01%
1,421
-11,781
587
$105K ﹤0.01%
1,146
588
$105K ﹤0.01%
4,475
+1,725
589
$104K ﹤0.01%
+1,140
590
$104K ﹤0.01%
7,137
591
$103K ﹤0.01%
10,292
+8,292
592
$102K ﹤0.01%
2,708
593
$100K ﹤0.01%
1,790
594
$100K ﹤0.01%
3,911
+3,601
595
$100K ﹤0.01%
1,620
-423
596
$99K ﹤0.01%
5,328
597
$99K ﹤0.01%
7,000
598
$99K ﹤0.01%
2,401
599
$99K ﹤0.01%
1,623
600
$99K ﹤0.01%
6,900
22 23
24
25 26