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
576
$100K ﹤0.01%
1,469
577
$100K ﹤0.01%
5,328
578
$100K ﹤0.01%
3,451
-355
579
$99K ﹤0.01%
6,450
580
$99K ﹤0.01%
1,790
581
$99K ﹤0.01%
2,210
+1
582
$98K ﹤0.01%
9,218
+200
583
$97K ﹤0.01%
1,000
584
$97K ﹤0.01%
1,140
585
$97K ﹤0.01%
5,000
-1,000
586
$97K ﹤0.01%
5,050
-1,305
587
$96K ﹤0.01%
3,911
588
$95K ﹤0.01%
2,045
589
$95K ﹤0.01%
+2,064
590
$95K ﹤0.01%
5,670
591
$94K ﹤0.01%
673
592
$93K ﹤0.01%
2,000
-230
593
$93K ﹤0.01%
2,256
594
$93K ﹤0.01%
535
595
$93K ﹤0.01%
1,000
596
$92K ﹤0.01%
7,380
+150
597
$92K ﹤0.01%
2,134
+480
598
$91K ﹤0.01%
5,200
599
$91K ﹤0.01%
4,657
-809
600
$90K ﹤0.01%
1,623
22 23
24
25 26