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
1201
$1K ﹤0.01%
18
1202
$1K ﹤0.01%
89
1203
$1K ﹤0.01%
113
1204
$1K ﹤0.01%
197
1205
$1K ﹤0.01%
+19
1206
$1K ﹤0.01%
25
1207
$0 ﹤0.01%
13
1208
– –
-1,371
1209
$0 ﹤0.01%
14
1210
– –
-1,000
1211
– –
-107
1212
$0 ﹤0.01%
45
1213
$0 ﹤0.01%
12
1214
$0 ﹤0.01%
380
1215
– –
-600
1216
– –
-12
1217
– –
-107,520
1218
– –
-2,200
1219
– –
-405
1220
– –
-4,767
1221
$0 ﹤0.01%
22
1222
– –
-200
1223
– –
-492
1224
– –
-274
1225
– –
-120
47 48
49
50 51