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
$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
1076
– –
-121
1077
– –
-1,000
1078
– –
-1,500
1079
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-16
1080
– –
-28,393
1081
– –
-8,735
1082
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-192
1083
$0 ﹤0.01%
10
-122
1084
– –
-46
1085
– –
-52
1086
– –
0
1087
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-100
1088
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-410
1089
– –
-13,942
1090
$0 ﹤0.01%
25
1091
$0 ﹤0.01%
47
1092
– –
-424
1093
– –
-629
1094
$0 ﹤0.01%
13
1095
$0 ﹤0.01%
14
1096
$0 ﹤0.01%
45
1097
– –
-150
1098
– –
-5,400
1099
$0 ﹤0.01%
45
1100
– –
-700
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