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
751
$46K ﹤0.01%
1,197
-263
752
$45K ﹤0.01%
408
753
$45K ﹤0.01%
3,203
-14,622
754
$45K ﹤0.01%
+2,500
755
$45K ﹤0.01%
320
756
$44K ﹤0.01%
758
757
$44K ﹤0.01%
661
758
$44K ﹤0.01%
2,378
-2,000
759
$44K ﹤0.01%
3,094
760
$43K ﹤0.01%
940
-100
761
$43K ﹤0.01%
1,000
+869
762
$43K ﹤0.01%
490
+290
763
$43K ﹤0.01%
1,283
+917
764
$43K ﹤0.01%
955
765
$42K ﹤0.01%
1,000
766
$42K ﹤0.01%
1,125
767
$42K ﹤0.01%
1,283
768
$42K ﹤0.01%
+2,000
769
$42K ﹤0.01%
1,000
770
$42K ﹤0.01%
+1,000
771
$41K ﹤0.01%
2,000
772
$41K ﹤0.01%
1,326
773
$41K ﹤0.01%
+500
774
$41K ﹤0.01%
360
-45
775
$41K ﹤0.01%
388
29 30
31
32 33