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
$2.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$12.3M
3
+$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.13M
5
BA icon
Boeing
BA
+$4.17M

Top Sells

1
+$5.15M
2
+$4.68M
3
+$4.12M
4
XOM icon
Exxon Mobil
XOM
+$3.13M
5
ABT icon
Abbott
ABT
+$3.05M

Sector Composition

1 Financials 14.67%
2 Technology 10.39%
3 Healthcare 8.98%
4 Industrials 8.61%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1K ﹤0.01%
25
1302
$1K ﹤0.01%
+39
1303
$1K ﹤0.01%
+55
1304
$1K ﹤0.01%
172
1305
$1K ﹤0.01%
25
1306
$1K ﹤0.01%
34
1307
$1K ﹤0.01%
10
1308
$1K ﹤0.01%
+5
1309
$1K ﹤0.01%
37
1310
$1K ﹤0.01%
250
1311
$1K ﹤0.01%
+22
1312
$1K ﹤0.01%
30
-8,013
1313
$1K ﹤0.01%
+62
1314
$1K ﹤0.01%
+29
1315
$1K ﹤0.01%
25
1316
– –
-1,168
1317
– –
-250
1318
– –
0
1319
– –
-95
1320
– –
-90
1321
$0 ﹤0.01%
7
1322
$0 ﹤0.01%
16
1323
– –
-7,151
1324
$0 ﹤0.01%
4
1325
– –
-1,234
51 52
53
54 55