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
901
$16K ﹤0.01%
280
902
$16K ﹤0.01%
100
903
$15K ﹤0.01%
1,247
-6
904
$15K ﹤0.01%
241
905
$15K ﹤0.01%
86
906
$15K ﹤0.01%
375
907
$15K ﹤0.01%
280
908
$15K ﹤0.01%
227
909
$15K ﹤0.01%
300
910
$15K ﹤0.01%
450
911
$15K ﹤0.01%
207
912
$15K ﹤0.01%
331
913
$14K ﹤0.01%
600
914
$14K ﹤0.01%
+400
915
$14K ﹤0.01%
293
-936
916
$14K ﹤0.01%
109
917
$14K ﹤0.01%
120
918
$14K ﹤0.01%
1,545
-310
919
$14K ﹤0.01%
727
920
$14K ﹤0.01%
260
921
$14K ﹤0.01%
26
922
$14K ﹤0.01%
1,500
923
$14K ﹤0.01%
+720
924
$14K ﹤0.01%
3,935
+3,735
925
$13K ﹤0.01%
440
-220
35 36
37
38 39