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
$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
976
$9K ﹤0.01%
1,017
-500
977
$9K ﹤0.01%
177
978
$9K ﹤0.01%
190
979
$9K ﹤0.01%
+1,000
980
$9K ﹤0.01%
118
981
$9K ﹤0.01%
222
982
$8K ﹤0.01%
587
+200
983
$8K ﹤0.01%
445
+1
984
$8K ﹤0.01%
1,970
-3,250
985
$8K ﹤0.01%
105
986
$8K ﹤0.01%
334
+258
987
$8K ﹤0.01%
+167
988
$8K ﹤0.01%
697
989
$8K ﹤0.01%
145
990
$8K ﹤0.01%
776
991
$8K ﹤0.01%
+302
992
$8K ﹤0.01%
150
-25
993
$8K ﹤0.01%
75
+71
994
$8K ﹤0.01%
246
995
$8K ﹤0.01%
88
996
$8K ﹤0.01%
58
997
$8K ﹤0.01%
464
998
$7K ﹤0.01%
+1,500
999
$7K ﹤0.01%
200
1000
$7K ﹤0.01%
75
38 39
40
41 42