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
676
$64K ﹤0.01%
4,000
677
$63K ﹤0.01%
875
678
$63K ﹤0.01%
2,000
679
$63K ﹤0.01%
375
-75
680
$62K ﹤0.01%
4,805
+3,613
681
$62K ﹤0.01%
2,300
682
$62K ﹤0.01%
2,000
683
$62K ﹤0.01%
2,300
684
$62K ﹤0.01%
515
-158
685
$61K ﹤0.01%
6,004
686
$61K ﹤0.01%
494
687
$61K ﹤0.01%
+1,610
688
$60K ﹤0.01%
1,210
689
$60K ﹤0.01%
834
+634
690
$60K ﹤0.01%
1,400
691
$60K ﹤0.01%
2,750
-125
692
$60K ﹤0.01%
3,118
693
$59K ﹤0.01%
+968
694
$59K ﹤0.01%
5,750
695
$59K ﹤0.01%
7,250
-350
696
$59K ﹤0.01%
1,037
697
$59K ﹤0.01%
2,152
698
$58K ﹤0.01%
1,500
699
$58K ﹤0.01%
3,671
-1,379
700
$57K ﹤0.01%
620
26 27
28
29 30