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
926
$17K ﹤0.01%
391
927
$17K ﹤0.01%
350
928
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180
-180
929
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161
930
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227
931
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1,222
932
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+100
933
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364
934
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+2,500
935
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350
936
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175
937
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205
938
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1,000
939
$16K ﹤0.01%
136
940
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524
-465
941
$16K ﹤0.01%
86
942
$16K ﹤0.01%
1,650
-2,629
943
$16K ﹤0.01%
531
-66
944
$16K ﹤0.01%
331
945
$16K ﹤0.01%
1,500
946
$16K ﹤0.01%
300
947
$16K ﹤0.01%
562
-41,074
948
$16K ﹤0.01%
450
949
$16K ﹤0.01%
229
950
$16K ﹤0.01%
208
36 37
38
39 40