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
1001
$11K ﹤0.01%
526
1002
$11K ﹤0.01%
+663
1003
$11K ﹤0.01%
148
-114
1004
$11K ﹤0.01%
1,062
1005
$11K ﹤0.01%
120
1006
$11K ﹤0.01%
1,003
1007
$11K ﹤0.01%
766
1008
$11K ﹤0.01%
80
1009
$11K ﹤0.01%
94
1010
$10K ﹤0.01%
200
-26,710
1011
$10K ﹤0.01%
240
1012
$10K ﹤0.01%
175
1013
$10K ﹤0.01%
800
1014
$10K ﹤0.01%
1,218
+6
1015
$10K ﹤0.01%
1,315
-6,575
1016
$10K ﹤0.01%
552
-357
1017
$10K ﹤0.01%
56
-50
1018
$10K ﹤0.01%
140
1019
$10K ﹤0.01%
190
-109
1020
$9K ﹤0.01%
360
1021
$9K ﹤0.01%
481
1022
$9K ﹤0.01%
231
1023
$9K ﹤0.01%
+115
1024
$9K ﹤0.01%
246
1025
$9K ﹤0.01%
1,399
39 40
41
42 43