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
$5.49B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.72M
3
+$9.26M
4
AMZN icon
Amazon
AMZN
+$6.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M

Top Sells

1
+$11.6M
2
+$7.96M
3
+$6.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
5
TJX icon
TJX Companies
TJX
+$4.95M

Sector Composition

1 Technology 20.15%
2 Financials 11.62%
3 Healthcare 9.43%
4 Consumer Discretionary 7.68%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$535K 0.01%
6,350
452
$533K 0.01%
8,904
-652
453
$530K 0.01%
2,688
-125
454
$530K 0.01%
23,956
+568
455
$522K 0.01%
4,043
456
$521K 0.01%
6,877
+3,395
457
$516K 0.01%
2,279
+206
458
$515K 0.01%
18,189
459
$509K 0.01%
8,289
-1,051
460
$508K 0.01%
1,683
461
$503K 0.01%
11,329
462
$495K 0.01%
5,271
463
$492K 0.01%
12,973
464
$487K 0.01%
14,376
+650
465
$479K 0.01%
14,917
466
$479K 0.01%
8,388
467
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468
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14,584
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469
$474K 0.01%
10,675
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470
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4,999
471
$473K 0.01%
10,619
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472
$472K 0.01%
20,500
-2,302
473
$468K 0.01%
14,191
+2,040
474
$467K 0.01%
13,506
-839
475
$454K 0.01%
3,395
+319
17 18
19
20 21