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
1326
– –
-388
1327
– –
-139
1328
– –
-1,464
1329
– –
-241
1330
– –
-188
1331
– –
-284
1332
– –
-756
1333
– –
-1,419
1334
– –
-234
1335
– –
-1,110
1336
$0 ﹤0.01%
65
1337
– –
-210
1338
– –
-544
1339
– –
-1,384
1340
– –
-74
1341
– –
-470
1342
– –
-513
1343
– –
-198
1344
– –
-560
1345
– –
-133
1346
$0 ﹤0.01%
10
1347
– –
-318
1348
– –
-219
1349
– –
-529
50 51 52 53
54