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
976
$13K ﹤0.01%
868
-33
977
$13K ﹤0.01%
26
978
$13K ﹤0.01%
260
979
$13K ﹤0.01%
458
980
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+500
981
$13K ﹤0.01%
1,450
982
$13K ﹤0.01%
1,539
983
$13K ﹤0.01%
459
984
$12K ﹤0.01%
685
985
$12K ﹤0.01%
152
986
$12K ﹤0.01%
1,415
987
$12K ﹤0.01%
109
988
$12K ﹤0.01%
145
989
$12K ﹤0.01%
207
990
$12K ﹤0.01%
+300
991
$12K ﹤0.01%
175
992
$12K ﹤0.01%
512
993
$12K ﹤0.01%
+825
994
$12K ﹤0.01%
190
995
$11K ﹤0.01%
211
-256
996
$11K ﹤0.01%
341
997
$11K ﹤0.01%
310
998
$11K ﹤0.01%
115
999
$11K ﹤0.01%
470
1000
$11K ﹤0.01%
212
38 39
40
41 42