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
576
$107K ﹤0.01%
6,690
577
$107K ﹤0.01%
+2,110
578
$105K ﹤0.01%
3,854
+113
579
$105K ﹤0.01%
1,545
+76
580
$105K ﹤0.01%
+8,864
581
$104K ﹤0.01%
1,140
582
$104K ﹤0.01%
3,451
583
$103K ﹤0.01%
2,064
584
$102K ﹤0.01%
4,752
-7,800
585
$102K ﹤0.01%
7,552
+6,672
586
$102K ﹤0.01%
2,169
-41
587
$100K ﹤0.01%
+5,000
588
$99K ﹤0.01%
1,146
589
$98K ﹤0.01%
7,772
590
$98K ﹤0.01%
535
591
$98K ﹤0.01%
2,045
592
$97K ﹤0.01%
5,206
593
$97K ﹤0.01%
1,790
594
$97K ﹤0.01%
2,405
+5
595
$96K ﹤0.01%
3,040
-3,439
596
$96K ﹤0.01%
5,200
597
$95K ﹤0.01%
17,773
-12,056
598
$95K ﹤0.01%
5,670
599
$95K ﹤0.01%
+1,100
600
$95K ﹤0.01%
3,108
22 23
24
25 26