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
801
$36K ﹤0.01%
960
802
$36K ﹤0.01%
2,288
-707
803
$35K ﹤0.01%
338
804
$35K ﹤0.01%
396
805
$35K ﹤0.01%
2,450
+1,250
806
$34K ﹤0.01%
12,665
807
$34K ﹤0.01%
386
-351
808
$34K ﹤0.01%
270
809
$34K ﹤0.01%
+440
810
$34K ﹤0.01%
+800
811
$33K ﹤0.01%
+1,000
812
$33K ﹤0.01%
+500
813
$33K ﹤0.01%
1,200
814
$33K ﹤0.01%
300
815
$33K ﹤0.01%
3,842
816
$33K ﹤0.01%
2,000
817
$33K ﹤0.01%
2,000
818
$33K ﹤0.01%
600
819
$32K ﹤0.01%
997
820
$32K ﹤0.01%
1,073
821
$32K ﹤0.01%
425
822
$32K ﹤0.01%
+1,250
823
$32K ﹤0.01%
949
-6
824
$31K ﹤0.01%
1,013
-9
825
$31K ﹤0.01%
421
+100
31 32
33
34 35