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
801
$30K ﹤0.01%
338
802
$30K ﹤0.01%
865
803
$30K ﹤0.01%
552
804
$29K ﹤0.01%
1,000
-1,000
805
$29K ﹤0.01%
1,650
806
$29K ﹤0.01%
95
+1
807
$29K ﹤0.01%
390
808
$29K ﹤0.01%
10
809
$29K ﹤0.01%
4,342
+500
810
$28K ﹤0.01%
1,000
811
$28K ﹤0.01%
+1,983
812
$28K ﹤0.01%
200
813
$28K ﹤0.01%
500
814
$28K ﹤0.01%
844
+171
815
$28K ﹤0.01%
638
816
$28K ﹤0.01%
980
817
$28K ﹤0.01%
2,000
818
$28K ﹤0.01%
+874
819
$27K ﹤0.01%
1,100
-3,900
820
$27K ﹤0.01%
2,000
821
$27K ﹤0.01%
1,323
822
$27K ﹤0.01%
341
-647
823
$27K ﹤0.01%
1,500
824
$27K ﹤0.01%
2,000
825
$27K ﹤0.01%
3,089
+3,000
31 32
33
34 35