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
1076
$0 ﹤0.01%
12
1077
$0 ﹤0.01%
7
1078
$0 ﹤0.01%
45
1079
– –
-755
1080
– –
-21,286
1081
– –
-21,340
1082
– –
-47,847
1083
– –
-54,386
1084
– –
-2,136
1085
$0 ﹤0.01%
20
1086
$0 ﹤0.01%
38
1087
– –
-485
1088
$0 ﹤0.01%
520
-120
1089
– –
-500
1090
$0 ﹤0.01%
22
1091
– –
-2,000
1092
– –
-5,290
1093
– –
-5,750
1094
– –
-412
1095
– –
-130
1096
– –
-210
1097
– –
-3
1098
– –
-51,422
1099
– –
-1,200
1100
– –
-34
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44
45