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
1101
$5K ﹤0.01%
111
-135
1102
$5K ﹤0.01%
200
1103
$5K ﹤0.01%
186
1104
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155
1105
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+290
1106
$5K ﹤0.01%
241
1107
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170
1108
$5K ﹤0.01%
34
1109
$5K ﹤0.01%
60
-1,083
1110
$5K ﹤0.01%
50
1111
$4K ﹤0.01%
26
1112
$4K ﹤0.01%
3
1113
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100
-78
1114
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50
1115
$4K ﹤0.01%
100
1116
$4K ﹤0.01%
111
1117
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150
1118
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100
1119
$4K ﹤0.01%
32
1120
$4K ﹤0.01%
155
1121
$4K ﹤0.01%
200
-93
1122
$4K ﹤0.01%
530
-422
1123
$4K ﹤0.01%
106
1124
$4K ﹤0.01%
61
1125
$4K ﹤0.01%
77
+66
43 44
45
46 47