WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
926
$20K ﹤0.01%
+800
927
$20K ﹤0.01%
190
928
$20K ﹤0.01%
624
-59
929
$20K ﹤0.01%
284
930
$20K ﹤0.01%
400
-222
931
$20K ﹤0.01%
1,736
932
$20K ﹤0.01%
650
933
$19K ﹤0.01%
236
934
$19K ﹤0.01%
+444
935
$19K ﹤0.01%
333
936
$19K ﹤0.01%
380
937
$19K ﹤0.01%
+400
938
$19K ﹤0.01%
310
939
$19K ﹤0.01%
277
940
$19K ﹤0.01%
200
941
$19K ﹤0.01%
520
942
$19K ﹤0.01%
470
943
$18K ﹤0.01%
1,500
944
$18K ﹤0.01%
153
-111
945
$18K ﹤0.01%
800
946
$18K ﹤0.01%
132
-190
947
$17K ﹤0.01%
129
948
$17K ﹤0.01%
1,125
949
$17K ﹤0.01%
393
950
$17K ﹤0.01%
415
36 37
38
39 40