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
326
$622K 0.03%
16,009
-645
327
$618K 0.03%
+14,641
328
$606K 0.03%
12,248
+8,836
329
$605K 0.03%
38,709
+354
330
$604K 0.03%
14,447
-915
331
$603K 0.03%
6,215
+2,207
332
$593K 0.03%
16,249
+149
333
$592K 0.03%
10,669
+2,319
334
$580K 0.03%
10,902
335
$579K 0.03%
19,161
-46
336
$579K 0.03%
17,111
337
$575K 0.03%
17,161
-66,516
338
$569K 0.03%
22,157
-8,382
339
$560K 0.03%
+18,680
340
$559K 0.03%
20,596
-6,876
341
$557K 0.03%
3,812
342
$551K 0.03%
15,209
+2,445
343
$548K 0.02%
6,696
-255
344
$537K 0.02%
8,540
345
$530K 0.02%
9,036
346
$521K 0.02%
9,275
347
$519K 0.02%
5,549
348
$519K 0.02%
5,272
-443
349
$514K 0.02%
12,670
350
$500K 0.02%
3,637
+5
12 13
14
15 16