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
1301
– –
-159
1302
$0 ﹤0.01%
9
1303
– –
-378
1304
$0 ﹤0.01%
31
1305
– –
-1,096
1306
$0 ﹤0.01%
+45
1307
$0 ﹤0.01%
19
1308
– –
-182
1309
– –
-2
1310
– –
-7
1311
$0 ﹤0.01%
20
1312
– –
-1,000
1313
– –
-84
1314
– –
-200
1315
– –
-493
1316
– –
-206
1317
– –
-767
1318
– –
-336
1319
– –
-281
1320
– –
-416
1321
– –
-9,199
1322
– –
-171
1323
– –
-307
1324
– –
-461
1325
– –
0
50 51 52
53
54