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
901
$23K ﹤0.01%
730
902
$22K ﹤0.01%
471
-15
903
$22K ﹤0.01%
1,006
904
$22K ﹤0.01%
1,983
905
$22K ﹤0.01%
205
-45
906
$22K ﹤0.01%
3,403
907
$22K ﹤0.01%
1,802
908
$22K ﹤0.01%
772
909
$22K ﹤0.01%
6,075
910
$22K ﹤0.01%
405
911
$22K ﹤0.01%
1,250
912
$21K ﹤0.01%
213
913
$21K ﹤0.01%
710
914
$21K ﹤0.01%
357
915
$21K ﹤0.01%
1,186
916
$21K ﹤0.01%
207
+150
917
$21K ﹤0.01%
1,034
918
$21K ﹤0.01%
408
919
$21K ﹤0.01%
600
920
$21K ﹤0.01%
3,892
921
$20K ﹤0.01%
1,079
922
$20K ﹤0.01%
+800
923
$20K ﹤0.01%
190
924
$20K ﹤0.01%
624
-59
925
$20K ﹤0.01%
284
35 36
37
38 39