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
651
$73K ﹤0.01%
1,028
652
$73K ﹤0.01%
1,082
653
$73K ﹤0.01%
2,195
+195
654
$73K ﹤0.01%
1,537
655
$72K ﹤0.01%
2,700
+875
656
$71K ﹤0.01%
7,000
-1,650
657
$71K ﹤0.01%
1,400
658
$71K ﹤0.01%
970
659
$71K ﹤0.01%
7,500
660
$70K ﹤0.01%
2,081
-374
661
$69K ﹤0.01%
1,421
662
$69K ﹤0.01%
5,600
663
$69K ﹤0.01%
470
664
$69K ﹤0.01%
+2,292
665
$69K ﹤0.01%
9,507
-40,195
666
$68K ﹤0.01%
977
667
$67K ﹤0.01%
5,000
668
$67K ﹤0.01%
830
+638
669
$67K ﹤0.01%
1,294
+500
670
$67K ﹤0.01%
775
671
$66K ﹤0.01%
1,145
672
$66K ﹤0.01%
1,000
673
$66K ﹤0.01%
2,527
674
$66K ﹤0.01%
349
-62
675
$65K ﹤0.01%
4,500
25 26
27
28 29