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
1026
$9K ﹤0.01%
+125
1027
$9K ﹤0.01%
545
-3
1028
$9K ﹤0.01%
105
1029
$8K ﹤0.01%
+504
1030
$8K ﹤0.01%
636
+3
1031
$8K ﹤0.01%
+100
1032
$8K ﹤0.01%
+1,371
1033
$8K ﹤0.01%
68
1034
$8K ﹤0.01%
75
1035
$8K ﹤0.01%
719
1036
$8K ﹤0.01%
1,000
-750
1037
$8K ﹤0.01%
61
1038
$8K ﹤0.01%
222
1039
$8K ﹤0.01%
100
1040
$8K ﹤0.01%
29
1041
$7K ﹤0.01%
1,466
+2
1042
$7K ﹤0.01%
145
1043
$7K ﹤0.01%
314
1044
$7K ﹤0.01%
387
1045
$7K ﹤0.01%
444
1046
$7K ﹤0.01%
580
1047
$7K ﹤0.01%
190
-91
1048
$7K ﹤0.01%
58
1049
$7K ﹤0.01%
1,527
+416
1050
$7K ﹤0.01%
108
-158
40 41
42
43 44