WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.14M
3
+$4.33M
4
PRU icon
Prudential Financial
PRU
+$4.33M
5
CAH icon
Cardinal Health
CAH
+$3.02M

Top Sells

1
+$5.22M
2
+$5.09M
3
+$4.95M
4
CSCO icon
Cisco
CSCO
+$2.66M
5
AXP icon
American Express
AXP
+$2.48M

Sector Composition

1 Industrials 11.14%
2 Healthcare 10.81%
3 Financials 9.69%
4 Consumer Staples 9.02%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$3K ﹤0.01%
258
+108
1002
$3K ﹤0.01%
83
-139
1003
$3K ﹤0.01%
+180
1004
$3K ﹤0.01%
+43
1005
$3K ﹤0.01%
45
1006
$3K ﹤0.01%
101
1007
$3K ﹤0.01%
67
1008
$3K ﹤0.01%
50
1009
$3K ﹤0.01%
34
1010
$3K ﹤0.01%
133
1011
$3K ﹤0.01%
100
1012
$3K ﹤0.01%
190
1013
$3K ﹤0.01%
129
-156
1014
$3K ﹤0.01%
250
1015
$3K ﹤0.01%
52
1016
$3K ﹤0.01%
400
1017
$2K ﹤0.01%
48
1018
$2K ﹤0.01%
152
1019
$2K ﹤0.01%
131
-2,543
1020
$2K ﹤0.01%
95
-6
1021
$2K ﹤0.01%
200
1022
$2K ﹤0.01%
105
1023
$2K ﹤0.01%
210
1024
$2K ﹤0.01%
207
1025
$2K ﹤0.01%
82
39 40
41
42 43