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
1101
– –
-2,190
1102
– –
-750
1103
$0 ﹤0.01%
40
1104
$0 ﹤0.01%
20
1105
$0 ﹤0.01%
38
1106
– –
-696
1107
– –
-699
1108
– –
-769
1109
– –
-175
1110
– –
-100
1111
$0 ﹤0.01%
50
1112
$0 ﹤0.01%
25
1113
– –
-5,400
1114
– –
-21,230
1115
$0 ﹤0.01%
9
1116
$0 ﹤0.01%
7
1117
– –
-5
1118
$0 ﹤0.01%
22
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45