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
$2.1B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$5.07M
3
+$3.69M
4
KMI icon
Kinder Morgan
KMI
+$3.44M
5
RRC icon
Range Resources
RRC
+$3.29M

Top Sells

1
+$5.97M
2
+$4.77M
3
+$4.08M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.66M
5
XLNX
Xilinx Inc
XLNX
+$3.42M

Sector Composition

1 Healthcare 10.99%
2 Industrials 10.24%
3 Financials 10.09%
4 Technology 9.66%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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1077
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1078
$0 ﹤0.01%
+8
1079
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-200
1080
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1081
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-3,500
1082
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$0 ﹤0.01%
+6
1084
$0 ﹤0.01%
+107
1085
– –
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1086
$0 ﹤0.01%
2
1087
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1088
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1089
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1090
$0 ﹤0.01%
9
1091
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1092
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1093
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1094
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1095
$0 ﹤0.01%
10
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14
1097
$0 ﹤0.01%
+19
1098
– –
-6,400
1099
– –
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1100
– –
-150
42 43
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