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
851
$22K ﹤0.01%
+800
852
$22K ﹤0.01%
400
853
$22K ﹤0.01%
350
854
$22K ﹤0.01%
135
855
$21K ﹤0.01%
1,006
+6
856
$21K ﹤0.01%
488
857
$21K ﹤0.01%
510
-435
858
$21K ﹤0.01%
2,970
-1,900
859
$21K ﹤0.01%
484
+104
860
$20K ﹤0.01%
+1,100
861
$20K ﹤0.01%
250
-350
862
$20K ﹤0.01%
4,160
863
$20K ﹤0.01%
1,000
864
$20K ﹤0.01%
966
-174
865
$20K ﹤0.01%
275
+5
866
$20K ﹤0.01%
450
867
$20K ﹤0.01%
300
868
$20K ﹤0.01%
+42,993
869
$20K ﹤0.01%
235
870
$20K ﹤0.01%
150
871
$20K ﹤0.01%
600
872
$19K ﹤0.01%
280
-107
873
$19K ﹤0.01%
427
874
$19K ﹤0.01%
795
+79
875
$19K ﹤0.01%
2,162
-64
33 34
35
36 37