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
751
$25K ﹤0.01%
528
752
$25K ﹤0.01%
141
753
$25K ﹤0.01%
3,842
754
$25K ﹤0.01%
387
755
$25K ﹤0.01%
925
756
$24K ﹤0.01%
415
757
$24K ﹤0.01%
697
758
$24K ﹤0.01%
200
759
$24K ﹤0.01%
2,226
-431
760
$24K ﹤0.01%
+200
761
$24K ﹤0.01%
576
-2,050
762
$23K ﹤0.01%
1,037
763
$23K ﹤0.01%
1,802
764
$23K ﹤0.01%
1,384
765
$23K ﹤0.01%
210
766
$23K ﹤0.01%
270
767
$23K ﹤0.01%
440
768
$23K ﹤0.01%
308
769
$23K ﹤0.01%
1,094
-989
770
$23K ﹤0.01%
1,000
771
$22K ﹤0.01%
1,448
772
$22K ﹤0.01%
5,800
773
$22K ﹤0.01%
874
+590
774
$22K ﹤0.01%
280
775
$22K ﹤0.01%
768
29 30
31
32 33