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
$2.98B
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
1326
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-462
1327
$0 ﹤0.01%
3
1328
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1329
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-70
1330
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-590
1331
$0 ﹤0.01%
21
1332
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0
1333
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1334
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1335
$0 ﹤0.01%
7
1336
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1337
– –
-7,151
1338
$0 ﹤0.01%
4
1339
– –
-1,234
1340
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0
1341
– –
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1342
$0 ﹤0.01%
1
1343
– –
-818
1344
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1345
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-544
1346
– –
-984
1347
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-5
1348
– –
-16,192
1349
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-400
1350
– –
-2,000
52 53
54
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