WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
651
$50K ﹤0.01%
3,964
652
$50K ﹤0.01%
890
653
$49K ﹤0.01%
353
654
$49K ﹤0.01%
18
655
$49K ﹤0.01%
1,650
-400
656
$49K ﹤0.01%
1,980
657
$49K ﹤0.01%
+1,366
658
$49K ﹤0.01%
1,150
659
$47K ﹤0.01%
1,000
660
$47K ﹤0.01%
364
661
$47K ﹤0.01%
500
662
$47K ﹤0.01%
600
663
$46K ﹤0.01%
+815
664
$46K ﹤0.01%
960
-300
665
$46K ﹤0.01%
1,268
666
$46K ﹤0.01%
1,120
667
$46K ﹤0.01%
467
668
$45K ﹤0.01%
1,500
669
$45K ﹤0.01%
450
670
$45K ﹤0.01%
+2,500
671
$44K ﹤0.01%
510
672
$44K ﹤0.01%
345
673
$44K ﹤0.01%
1,283
674
$43K ﹤0.01%
1,125
675
$43K ﹤0.01%
1,040
25 26
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