WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
1076
$4K ﹤0.01%
64
+36
1077
$4K ﹤0.01%
1,126
-308
1078
$4K ﹤0.01%
+369
1079
$4K ﹤0.01%
70
-560
1080
$4K ﹤0.01%
100
1081
$3K ﹤0.01%
100
1082
$3K ﹤0.01%
+100
1083
$3K ﹤0.01%
+200
1084
$3K ﹤0.01%
201
+1
1085
$3K ﹤0.01%
50
1086
$3K ﹤0.01%
70
1087
$3K ﹤0.01%
110
1088
$3K ﹤0.01%
3
+1
1089
$3K ﹤0.01%
5,000
1090
$3K ﹤0.01%
60
1091
$3K ﹤0.01%
120
1092
$3K ﹤0.01%
+100
1093
$3K ﹤0.01%
491
1094
$3K ﹤0.01%
+700
1095
$3K ﹤0.01%
+100
1096
$3K ﹤0.01%
84
1097
$3K ﹤0.01%
87
-13,752
1098
$3K ﹤0.01%
101
-3,983
1099
$3K ﹤0.01%
110
1100
$3K ﹤0.01%
328
-438
42 43
44
45 46