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
851
$26K ﹤0.01%
+770
852
$26K ﹤0.01%
459
853
$26K ﹤0.01%
742
854
$26K ﹤0.01%
1,243
-139
855
$26K ﹤0.01%
+1,000
856
$25K ﹤0.01%
458
857
$25K ﹤0.01%
+1,500
858
$25K ﹤0.01%
+833
859
$25K ﹤0.01%
270
860
$25K ﹤0.01%
9
+2
861
$25K ﹤0.01%
576
-323
862
$25K ﹤0.01%
1,637
-394
863
$25K ﹤0.01%
1,000
864
$24K ﹤0.01%
175
865
$24K ﹤0.01%
1,200
866
$24K ﹤0.01%
94
867
$24K ﹤0.01%
+750
868
$24K ﹤0.01%
+1,300
869
$24K ﹤0.01%
5,000
870
$23K ﹤0.01%
1,802
871
$23K ﹤0.01%
+2,000
872
$23K ﹤0.01%
+510
873
$22K ﹤0.01%
1,000
874
$22K ﹤0.01%
427
875
$22K ﹤0.01%
605
33 34
35
36 37