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
601
$73K ﹤0.01%
2,750
602
$73K ﹤0.01%
1,150
603
$72K ﹤0.01%
4,835
604
$72K ﹤0.01%
4,000
605
$72K ﹤0.01%
970
606
$72K ﹤0.01%
+1,650
607
$71K ﹤0.01%
804
608
$71K ﹤0.01%
7,890
609
$71K ﹤0.01%
1,040
610
$71K ﹤0.01%
934
+200
611
$71K ﹤0.01%
705
-14,375
612
$70K ﹤0.01%
2,450
+200
613
$69K ﹤0.01%
1,028
614
$69K ﹤0.01%
2,527
615
$69K ﹤0.01%
1,648
616
$68K ﹤0.01%
640
617
$67K ﹤0.01%
736
+456
618
$67K ﹤0.01%
830
619
$65K ﹤0.01%
2,300
620
$63K ﹤0.01%
44
-8
621
$62K ﹤0.01%
494
622
$62K ﹤0.01%
852
623
$61K ﹤0.01%
775
624
$61K ﹤0.01%
11,300
625
$61K ﹤0.01%
7,500
23 24
25
26 27