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
601
$95K ﹤0.01%
2,326
+192
602
$95K ﹤0.01%
+5,000
603
$95K ﹤0.01%
4,534
-123
604
$95K ﹤0.01%
2,200
605
$94K ﹤0.01%
3,911
606
$94K ﹤0.01%
6,118
+2,915
607
$94K ﹤0.01%
1,000
608
$94K ﹤0.01%
6,900
609
$94K ﹤0.01%
2,860
-120
610
$94K ﹤0.01%
1,800
611
$92K ﹤0.01%
1,150
612
$91K ﹤0.01%
2,000
613
$91K ﹤0.01%
388
614
$91K ﹤0.01%
1,500
615
$90K ﹤0.01%
9,018
-200
616
$90K ﹤0.01%
13,275
+2,755
617
$90K ﹤0.01%
2,152
-248
618
$88K ﹤0.01%
1,650
619
$87K ﹤0.01%
451
620
$87K ﹤0.01%
1,797
621
$86K ﹤0.01%
1,773
+310
622
$86K ﹤0.01%
970
623
$86K ﹤0.01%
4,805
624
$86K ﹤0.01%
5,000
625
$83K ﹤0.01%
3,300
23 24
25
26 27