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
$3.03B
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.99M
3
+$5.38M
4
INTC icon
Intel
INTC
+$3.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M

Top Sells

1
+$8.36M
2
+$5.7M
3
+$4.04M
4
TWX
Time Warner Inc
TWX
+$3.96M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.86M

Sector Composition

1 Financials 14.2%
2 Technology 10.77%
3 Healthcare 8.64%
4 Industrials 8.3%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$8K ﹤0.01%
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1052
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1053
$8K ﹤0.01%
178
-360
1054
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75
1055
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234
1056
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140
1057
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241
1058
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626
1059
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238
-500
1060
$7K ﹤0.01%
105
1061
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115
1062
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275
1063
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580
1064
$7K ﹤0.01%
145
1065
$7K ﹤0.01%
1,367
1066
$7K ﹤0.01%
34
1067
$7K ﹤0.01%
+111
1068
$7K ﹤0.01%
214
1069
$7K ﹤0.01%
2
1070
$7K ﹤0.01%
557
1071
$7K ﹤0.01%
70
1072
$6K ﹤0.01%
600
1073
$6K ﹤0.01%
82
-80
1074
$6K ﹤0.01%
5,800
1075
$6K ﹤0.01%
180
41 42
43
44 45