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
1001
$7K ﹤0.01%
288
+30
1002
$7K ﹤0.01%
150
1003
$7K ﹤0.01%
100
1004
$7K ﹤0.01%
380
-6,951
1005
$7K ﹤0.01%
580
1006
$7K ﹤0.01%
+1,500
1007
$7K ﹤0.01%
200
1008
$7K ﹤0.01%
+150
1009
$7K ﹤0.01%
75
1010
$7K ﹤0.01%
69
-25
1011
$6K ﹤0.01%
25
1012
$6K ﹤0.01%
+170
1013
$6K ﹤0.01%
+1,065
1014
$6K ﹤0.01%
94
1015
$6K ﹤0.01%
+363
1016
$6K ﹤0.01%
240
1017
$6K ﹤0.01%
445
1018
$6K ﹤0.01%
105
1019
$6K ﹤0.01%
300
-500
1020
$6K ﹤0.01%
75
1021
$6K ﹤0.01%
66
1022
$6K ﹤0.01%
+100
1023
$6K ﹤0.01%
141
1024
$6K ﹤0.01%
100
1025
$6K ﹤0.01%
204
+103
39 40
41
42 43