WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
1076
– –
0
1077
– –
-3,205
1078
– –
-1,200
1079
– –
-1,000
1080
– –
-50
1081
– –
-2,000
1082
– –
-1,900
1083
– –
-5,200
1084
$0 ﹤0.01%
13
1085
$0 ﹤0.01%
14
1086
$0 ﹤0.01%
9
1087
– –
-400
1088
$0 ﹤0.01%
45
1089
$0 ﹤0.01%
12
1090
$0 ﹤0.01%
7
1091
$0 ﹤0.01%
45
1092
– –
-755
1093
– –
-21,286
1094
– –
-21,340
1095
– –
-47,847
1096
– –
-54,386
1097
– –
-2,136
1098
$0 ﹤0.01%
20
1099
$0 ﹤0.01%
38
1100
– –
-485
41 42 43
44
45