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
726
$54K ﹤0.01%
1,217
727
$54K ﹤0.01%
434
728
$54K ﹤0.01%
40
729
$54K ﹤0.01%
6,670
730
$53K ﹤0.01%
5,000
731
$53K ﹤0.01%
1,210
732
$52K ﹤0.01%
1,650
733
$51K ﹤0.01%
945
734
$51K ﹤0.01%
470
735
$51K ﹤0.01%
1,650
-480
736
$50K ﹤0.01%
1,032
737
$50K ﹤0.01%
400
738
$50K ﹤0.01%
+2,500
739
$49K ﹤0.01%
1,180
740
$48K ﹤0.01%
5,614
+3,391
741
$48K ﹤0.01%
1,229
-824
742
$48K ﹤0.01%
+3,500
743
$48K ﹤0.01%
4,150
744
$48K ﹤0.01%
1,250
745
$47K ﹤0.01%
597
746
$47K ﹤0.01%
3,964
747
$47K ﹤0.01%
+1,350
748
$47K ﹤0.01%
2,500
749
$47K ﹤0.01%
10,644
-331
750
$46K ﹤0.01%
+2,000
28 29
30
31 32