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
826
$31K ﹤0.01%
1,100
+400
827
$31K ﹤0.01%
560
-900
828
$31K ﹤0.01%
2,350
829
$31K ﹤0.01%
673
-25
830
$31K ﹤0.01%
2,000
831
$30K ﹤0.01%
135
832
$30K ﹤0.01%
200
-123
833
$30K ﹤0.01%
+2,000
834
$30K ﹤0.01%
562
835
$30K ﹤0.01%
416
836
$30K ﹤0.01%
638
837
$29K ﹤0.01%
350
838
$29K ﹤0.01%
530
839
$29K ﹤0.01%
+2,000
840
$29K ﹤0.01%
907
841
$29K ﹤0.01%
980
842
$29K ﹤0.01%
1,200
843
$28K ﹤0.01%
2,646
844
$28K ﹤0.01%
570
845
$28K ﹤0.01%
473
-81
846
$28K ﹤0.01%
10,400
+1,900
847
$28K ﹤0.01%
400
848
$27K ﹤0.01%
2,129
849
$27K ﹤0.01%
415
850
$27K ﹤0.01%
500
32 33
34
35 36