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
1026
$6K ﹤0.01%
+1,000
1027
$6K ﹤0.01%
275
1028
$6K ﹤0.01%
190
1029
$6K ﹤0.01%
362
1030
$5K ﹤0.01%
200
1031
$5K ﹤0.01%
136
1032
$5K ﹤0.01%
70
-166
1033
$5K ﹤0.01%
112
1034
$5K ﹤0.01%
740
-400
1035
$5K ﹤0.01%
140
1036
$5K ﹤0.01%
300
1037
$5K ﹤0.01%
190
1038
$5K ﹤0.01%
115
1039
$5K ﹤0.01%
321
-876
1040
$5K ﹤0.01%
129
1041
$5K ﹤0.01%
+200
1042
$5K ﹤0.01%
305
1043
$5K ﹤0.01%
27
1044
$5K ﹤0.01%
+130
1045
$5K ﹤0.01%
102
1046
$5K ﹤0.01%
89
1047
$5K ﹤0.01%
60
1048
$5K ﹤0.01%
100
-500
1049
$5K ﹤0.01%
+93
1050
$5K ﹤0.01%
1,111
40 41
42
43 44