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
$2.03B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.5M
3
+$3.24M
4
GIS icon
General Mills
GIS
+$2.98M
5
MET icon
MetLife
MET
+$2.94M

Top Sells

1
+$6.95M
2
+$3.7M
3
+$3.49M
4
TRV icon
Travelers Companies
TRV
+$2.95M
5
CAT icon
Caterpillar
CAT
+$2.94M

Sector Composition

1 Healthcare 10.51%
2 Industrials 10.38%
3 Energy 9.71%
4 Financials 9.56%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
10
1027
$1K ﹤0.01%
29
1028
$1K ﹤0.01%
100
1029
$1K ﹤0.01%
675
1030
$1K ﹤0.01%
89
1031
$1K ﹤0.01%
380
1032
$1K ﹤0.01%
5
1033
$1K ﹤0.01%
197
1034
$1K ﹤0.01%
+19
1035
$1K ﹤0.01%
1,977
1036
$1K ﹤0.01%
207
1037
$1K ﹤0.01%
51
1038
$1K ﹤0.01%
24
1039
$1K ﹤0.01%
10
1040
$1K ﹤0.01%
8
1041
$1K ﹤0.01%
64
1042
$1K ﹤0.01%
12
1043
– –
-1,120
1044
– –
-6,589
1045
$0 ﹤0.01%
2
1046
– –
-250
1047
– –
-750
1048
– –
-4,000
1049
– –
-425
1050
– –
-2,700
40 41
42
43 44