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
1051
– –
-4,000
1052
– –
-875
1053
– –
-938
1054
– –
0
1055
– –
-1,645
1056
– –
-1,882
1057
– –
-257
1058
$0 ﹤0.01%
50
1059
$0 ﹤0.01%
3
-577
1060
– –
0
1061
– –
-3,205
1062
– –
-1,000
1063
– –
-50
1064
– –
-2,000
1065
– –
-1,900
1066
– –
-143
1067
$0 ﹤0.01%
25
1068
– –
-10,917
1069
$0 ﹤0.01%
47
1070
– –
-5,200
1071
$0 ﹤0.01%
13
1072
$0 ﹤0.01%
14
1073
$0 ﹤0.01%
9
1074
– –
-400
1075
$0 ﹤0.01%
45
41 42
43
44 45