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
1101
– –
-2,314
1102
$0 ﹤0.01%
1
1103
$0 ﹤0.01%
+11
1104
– –
-380
1105
– –
-1,000
1106
– –
-133
1107
– –
-3,896
1108
– –
-521
1109
$0 ﹤0.01%
25
1110
$0 ﹤0.01%
47
1111
$0 ﹤0.01%
3
-175
1112
$0 ﹤0.01%
13
1113
– –
-19,314
1114
$0 ﹤0.01%
9
1115
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31
1116
– –
-76
1117
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45
1118
$0 ﹤0.01%
2
1119
– –
-58,166
1120
– –
-614
1121
– –
-64
1122
– –
-4,358
1123
– –
-39,278
1124
– –
-1,526
1125
– –
-160
42 43 44
45
46