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
901
$19K ﹤0.01%
949
+200
902
$19K ﹤0.01%
400
903
$19K ﹤0.01%
404
-119
904
$19K ﹤0.01%
405
905
$19K ﹤0.01%
501
906
$19K ﹤0.01%
284
907
$19K ﹤0.01%
2,325
908
$19K ﹤0.01%
1,454
909
$19K ﹤0.01%
1,253
-4
910
$19K ﹤0.01%
360
911
$19K ﹤0.01%
425
912
$18K ﹤0.01%
4,160
913
$18K ﹤0.01%
136
-47
914
$18K ﹤0.01%
+1,625
915
$18K ﹤0.01%
236
916
$18K ﹤0.01%
427
-223
917
$18K ﹤0.01%
280
918
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+225
919
$18K ﹤0.01%
+200
920
$18K ﹤0.01%
293
921
$18K ﹤0.01%
+375
922
$18K ﹤0.01%
453
923
$18K ﹤0.01%
303
-259
924
$17K ﹤0.01%
1,200
925
$17K ﹤0.01%
+270
35 36
37
38 39