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
426
$254K 0.01%
2,450
427
$250K 0.01%
6,563
+251
428
$250K 0.01%
7,448
-646
429
$249K 0.01%
8,600
430
$244K 0.01%
4,700
431
$240K 0.01%
8,374
-118,473
432
$240K 0.01%
7,496
-5,498
433
$238K 0.01%
2,555
-137
434
$238K 0.01%
4,975
+3,630
435
$237K 0.01%
15,815
436
$236K 0.01%
9,080
-3,310
437
$235K 0.01%
58,800
438
$232K 0.01%
3,835
439
$229K 0.01%
43,006
-1,502
440
$227K 0.01%
9,384
+6,319
441
$225K 0.01%
4,497
442
$225K 0.01%
+6,000
443
$223K 0.01%
+1,396
444
$223K 0.01%
4,500
445
$221K 0.01%
+25,000
446
$221K 0.01%
3,818
+85
447
$220K 0.01%
15,440
-115,906
448
$216K 0.01%
2,354
449
$216K 0.01%
9,334
450
$214K 0.01%
7,388
16 17
18
19 20