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
1101
$3K ﹤0.01%
+200
1102
$3K ﹤0.01%
201
+1
1103
$3K ﹤0.01%
50
1104
$3K ﹤0.01%
70
1105
$3K ﹤0.01%
110
1106
$3K ﹤0.01%
3
+1
1107
$3K ﹤0.01%
5,000
1108
$3K ﹤0.01%
60
1109
$3K ﹤0.01%
120
1110
$3K ﹤0.01%
+100
1111
$3K ﹤0.01%
491
1112
$2K ﹤0.01%
82
-500
1113
$2K ﹤0.01%
50
1114
$2K ﹤0.01%
71
1115
$2K ﹤0.01%
67
1116
$2K ﹤0.01%
76
1117
$2K ﹤0.01%
+32
1118
$2K ﹤0.01%
49
1119
$2K ﹤0.01%
25
1120
$2K ﹤0.01%
34
1121
$2K ﹤0.01%
24
-631
1122
$2K ﹤0.01%
353
-43
1123
$2K ﹤0.01%
+140
1124
$2K ﹤0.01%
58
-113
1125
$2K ﹤0.01%
+110
43 44
45
46 47