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
551
$121K 0.01%
4,181
552
$120K 0.01%
2,100
553
$120K 0.01%
2,526
-983
554
$119K 0.01%
5,908
-2,308
555
$119K 0.01%
2,371
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556
$118K 0.01%
3,558
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557
$117K 0.01%
8,465
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558
$117K 0.01%
3,434
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559
$117K 0.01%
2,533
-2,750
560
$116K 0.01%
1,698
561
$115K 0.01%
3,457
-1,210
562
$114K 0.01%
3,832
-1,046
563
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2,207
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564
$113K 0.01%
+7,000
565
$112K 0.01%
3,444
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566
$112K 0.01%
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567
$111K 0.01%
1,000
568
$110K 0.01%
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569
$110K 0.01%
7,450
570
$109K ﹤0.01%
2,066
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571
$109K ﹤0.01%
+2,782
572
$107K ﹤0.01%
7,380
573
$107K ﹤0.01%
5,328
574
$107K ﹤0.01%
9,800
-2,700
575
$107K ﹤0.01%
7,137
21 22
23
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