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
$2.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$12.3M
3
+$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.13M
5
BA icon
Boeing
BA
+$4.17M

Top Sells

1
+$5.15M
2
+$4.68M
3
+$4.12M
4
XOM icon
Exxon Mobil
XOM
+$3.13M
5
ABT icon
Abbott
ABT
+$3.05M

Sector Composition

1 Financials 14.67%
2 Technology 10.39%
3 Healthcare 8.98%
4 Industrials 8.61%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$110K ﹤0.01%
741
627
$109K ﹤0.01%
490
628
$109K ﹤0.01%
7,680
629
$108K ﹤0.01%
52
+1
630
$108K ﹤0.01%
1,421
631
$106K ﹤0.01%
1,585
-779
632
$106K ﹤0.01%
1,800
-92
633
$106K ﹤0.01%
1,861
+1,471
634
$106K ﹤0.01%
2,450
635
$105K ﹤0.01%
1,237
636
$101K ﹤0.01%
1,794
637
$100K ﹤0.01%
240
+1
638
$99K ﹤0.01%
1,401
639
$99K ﹤0.01%
1,776
640
$99K ﹤0.01%
1,143
641
$99K ﹤0.01%
858
642
$99K ﹤0.01%
6,602
643
$97K ﹤0.01%
5,000
644
$97K ﹤0.01%
2,700
645
$96K ﹤0.01%
1,700
646
$96K ﹤0.01%
1,150
+1,000
647
$96K ﹤0.01%
789
-338
648
$95K ﹤0.01%
4,203
649
$95K ﹤0.01%
1,999
-1
650
$95K ﹤0.01%
5,400
24 25
26
27 28