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
$3.03B
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.99M
3
+$5.38M
4
INTC icon
Intel
INTC
+$3.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M

Top Sells

1
+$8.36M
2
+$5.7M
3
+$4.04M
4
TWX
Time Warner Inc
TWX
+$3.96M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.86M

Sector Composition

1 Financials 14.2%
2 Technology 10.77%
3 Healthcare 8.64%
4 Industrials 8.3%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$30K ﹤0.01%
761
-2,601
852
$30K ﹤0.01%
2,890
-175
853
$30K ﹤0.01%
3,000
854
$30K ﹤0.01%
1,604
+32
855
$29K ﹤0.01%
379
856
$29K ﹤0.01%
1,708
857
$29K ﹤0.01%
286
858
$29K ﹤0.01%
1,797
859
$28K ﹤0.01%
1,200
860
$28K ﹤0.01%
3,562
861
$28K ﹤0.01%
767
862
$28K ﹤0.01%
450
863
$28K ﹤0.01%
638
-126
864
$28K ﹤0.01%
594
865
$28K ﹤0.01%
800
866
$27K ﹤0.01%
813
867
$27K ﹤0.01%
2,000
868
$27K ﹤0.01%
845
869
$27K ﹤0.01%
642
870
$27K ﹤0.01%
220
871
$27K ﹤0.01%
1,500
-2,250
872
$27K ﹤0.01%
1,500
873
$27K ﹤0.01%
405
874
$27K ﹤0.01%
1,274
875
$27K ﹤0.01%
925
33 34
35
36 37