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
$2.06B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.55M
3
+$4.68M
4
AIG icon
American International
AIG
+$4.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M

Top Sells

1
+$6.45M
2
+$5.91M
3
+$3.99M
4
INTC icon
Intel
INTC
+$3.98M
5
AMZN icon
Amazon
AMZN
+$3.97M

Sector Composition

1 Healthcare 11.2%
2 Financials 10.68%
3 Industrials 9.31%
4 Consumer Staples 9.29%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$6K ﹤0.01%
60
-250
1002
$6K ﹤0.01%
1,434
-32
1003
$6K ﹤0.01%
525
+3
1004
$6K ﹤0.01%
445
-3,930
1005
$6K ﹤0.01%
1,003
1006
$6K ﹤0.01%
258
1007
$6K ﹤0.01%
387
1008
$6K ﹤0.01%
814
1009
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580
1010
$6K ﹤0.01%
66
1011
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205
1012
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88
-205
1013
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470
1014
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171
1015
$6K ﹤0.01%
125
1016
$6K ﹤0.01%
108
1017
$6K ﹤0.01%
300
1018
$6K ﹤0.01%
118
-185
1019
$5K ﹤0.01%
645
-770
1020
$5K ﹤0.01%
94
-365
1021
$5K ﹤0.01%
105
-70
1022
$5K ﹤0.01%
345
1023
$5K ﹤0.01%
190
1024
$5K ﹤0.01%
719
1025
$5K ﹤0.01%
200
39 40
41
42 43