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
$2.25B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.58M
3
+$4.22M
4
RAI
Reynolds American Inc
RAI
+$3.84M
5
VLO icon
Valero Energy
VLO
+$3.41M

Top Sells

1
+$7.03M
2
+$4.73M
3
+$3.79M
4
KMB icon
Kimberly-Clark
KMB
+$3.06M
5
TD icon
Toronto Dominion Bank
TD
+$2.88M

Sector Composition

1 Healthcare 11.61%
2 Financials 10.75%
3 Industrials 10.01%
4 Technology 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$6K ﹤0.01%
180
1077
$6K ﹤0.01%
+500
1078
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115
1079
$5K ﹤0.01%
250
1080
$5K ﹤0.01%
2
1081
$5K ﹤0.01%
190
1082
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255
1083
$5K ﹤0.01%
305
1084
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265
1085
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125
-178
1086
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186
-43
1087
$5K ﹤0.01%
140
1088
$5K ﹤0.01%
75
-113
1089
$5K ﹤0.01%
102
1090
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275
1091
$5K ﹤0.01%
345
1092
$5K ﹤0.01%
103
1093
$5K ﹤0.01%
+2,000
1094
$5K ﹤0.01%
112
+1
1095
$5K ﹤0.01%
260
1096
$5K ﹤0.01%
81
1097
$5K ﹤0.01%
100
1098
$5K ﹤0.01%
350
1099
$5K ﹤0.01%
104
1100
$4K ﹤0.01%
+84
42 43
44
45 46