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
$2.06B
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
1026
$5K ﹤0.01%
140
1027
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75
1028
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112
1029
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89
1030
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275
1031
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190
1032
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81
1033
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100
1034
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1,111
-416
1035
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68
1036
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115
1037
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450
1038
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385
1039
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129
1040
$5K ﹤0.01%
+362
1041
$5K ﹤0.01%
645
-770
1042
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94
-365
1043
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105
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1044
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345
1045
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190
1046
$5K ﹤0.01%
719
1047
$4K ﹤0.01%
305
1048
$4K ﹤0.01%
125
1049
$4K ﹤0.01%
100
1050
$4K ﹤0.01%
+112
40 41
42
43 44