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
1051
$5K ﹤0.01%
70
-70
1052
$5K ﹤0.01%
+241
1053
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264
-361
1054
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1,126
-308
1055
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+369
1056
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70
-560
1057
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100
1058
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100
1059
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217
1060
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1061
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106
1062
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345
1063
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1064
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130
1065
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4
-1
1066
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600
1067
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+878
1068
$4K ﹤0.01%
300
-7,570
1069
$4K ﹤0.01%
54
1070
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453
-192
1071
$4K ﹤0.01%
220
-3
1072
$4K ﹤0.01%
200
1073
$4K ﹤0.01%
750
1074
$4K ﹤0.01%
141
+62
1075
$4K ﹤0.01%
101
41 42
43
44 45