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
726
$48K ﹤0.01%
4,200
727
$48K ﹤0.01%
573
+473
728
$48K ﹤0.01%
+2,000
729
$47K ﹤0.01%
1,801
730
$47K ﹤0.01%
1,605
-499
731
$47K ﹤0.01%
2,775
732
$47K ﹤0.01%
715
-200
733
$46K ﹤0.01%
895
734
$46K ﹤0.01%
2,250
-200
735
$46K ﹤0.01%
666
736
$46K ﹤0.01%
804
737
$45K ﹤0.01%
678
-41
738
$45K ﹤0.01%
1,125
739
$45K ﹤0.01%
2,000
740
$45K ﹤0.01%
+1,491
741
$45K ﹤0.01%
4,150
742
$44K ﹤0.01%
350
743
$44K ﹤0.01%
2,130
744
$44K ﹤0.01%
412
-215
745
$44K ﹤0.01%
3,410
746
$43K ﹤0.01%
4,534
-14,383
747
$43K ﹤0.01%
2,288
748
$43K ﹤0.01%
320
749
$42K ﹤0.01%
1,750
-10,000
750
$42K ﹤0.01%
+2,000
28 29
30
31 32