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
$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
– –
-100
1102
– –
-410
1103
– –
-13,942
1104
$0 ﹤0.01%
25
1105
$0 ﹤0.01%
47
1106
– –
-424
1107
– –
-629
1108
$0 ﹤0.01%
13
1109
$0 ﹤0.01%
14
1110
$0 ﹤0.01%
45
1111
– –
-150
1112
– –
-5,400
1113
$0 ﹤0.01%
45
1114
– –
-700
1115
– –
-2,190
1116
– –
-750
1117
$0 ﹤0.01%
40
1118
$0 ﹤0.01%
20
41 42 43 44
45