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
$2.06B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.55M
3
+$4.68M
4
AIG icon
American International
AIG
+$4.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M

Top Sells

1
+$6.45M
2
+$5.91M
3
+$3.99M
4
INTC icon
Intel
INTC
+$3.98M
5
AMZN icon
Amazon
AMZN
+$3.97M

Sector Composition

1 Healthcare 11.2%
2 Financials 10.68%
3 Industrials 9.31%
4 Consumer Staples 9.29%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$118K 0.01%
10,000
552
$117K 0.01%
2,125
553
$116K 0.01%
4,100
554
$116K 0.01%
+2,600
555
$115K 0.01%
4,690
-4,600
556
$115K 0.01%
6,700
-5,368
557
$115K 0.01%
736
558
$114K 0.01%
+1,780
559
$111K 0.01%
6,690
560
$109K 0.01%
2,730
561
$109K 0.01%
1,024
+44
562
$108K 0.01%
7,450
563
$107K 0.01%
2,320
-250
564
$107K 0.01%
5,000
565
$106K 0.01%
1,634
566
$105K 0.01%
3,628
-65
567
$105K 0.01%
1,858
-370
568
$104K 0.01%
2,408
-716
569
$104K 0.01%
7,137
570
$103K 0.01%
1,797
-2,371
571
$103K 0.01%
2,100
572
$102K 0.01%
1,698
573
$101K ﹤0.01%
1,500
-120
574
$101K ﹤0.01%
3,741
-302
575
$101K ﹤0.01%
1,943
21 22
23
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