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
$2.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$6.55M
4
SYF icon
Synchrony
SYF
+$6.38M
5
AMGN icon
Amgen
AMGN
+$5.79M

Top Sells

1
+$7.3M
2
+$6.62M
3
+$6.6M
4
IBM icon
IBM
IBM
+$6.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.61M

Sector Composition

1 Healthcare 12.22%
2 Financials 10.95%
3 Technology 8.96%
4 Consumer Staples 8.95%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$755K 0.03%
5,692
+61
302
$747K 0.03%
16,262
303
$745K 0.03%
2,385
+1,238
304
$742K 0.03%
5,847
-121
305
$733K 0.03%
48,006
+396
306
$733K 0.03%
27,537
+252
307
$722K 0.03%
42,748
+444
308
$714K 0.03%
6,846
+96
309
$707K 0.03%
17,250
310
$703K 0.03%
5,837
311
$702K 0.03%
15,015
312
$697K 0.03%
23,260
-950
313
$680K 0.03%
8,437
-180
314
$679K 0.03%
6,024
315
$679K 0.03%
43,615
+41,014
316
$672K 0.03%
45,269
+474
317
$671K 0.03%
56,612
-69,847
318
$670K 0.03%
9,847
+8,847
319
$667K 0.03%
11,300
320
$666K 0.03%
11,248
-3,500
321
$655K 0.03%
10,546
-100
322
$652K 0.03%
15,363
-1,020
323
$647K 0.03%
18,031
324
$647K 0.03%
13,628
-1,048
325
$625K 0.03%
+4,450
11 12
13
14 15