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
701
$66K ﹤0.01%
562
+87
702
$66K ﹤0.01%
2,300
703
$65K ﹤0.01%
2,000
704
$65K ﹤0.01%
1,345
705
$64K ﹤0.01%
1,700
706
$64K ﹤0.01%
3,036
707
$63K ﹤0.01%
+2,300
708
$62K ﹤0.01%
775
709
$62K ﹤0.01%
970
710
$62K ﹤0.01%
+1,300
711
$62K ﹤0.01%
706
712
$60K ﹤0.01%
+850
713
$60K ﹤0.01%
+3,500
714
$58K ﹤0.01%
291
-88
715
$58K ﹤0.01%
+1,500
716
$57K ﹤0.01%
2,601
717
$56K ﹤0.01%
7,000
718
$56K ﹤0.01%
1,054
+75
719
$56K ﹤0.01%
7,500
720
$56K ﹤0.01%
837
721
$56K ﹤0.01%
2,500
722
$55K ﹤0.01%
997
723
$55K ﹤0.01%
1,973
724
$55K ﹤0.01%
620
+500
725
$55K ﹤0.01%
5,750
27 28
29
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