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
1126
$2K ﹤0.01%
185
-265
1127
$2K ﹤0.01%
82
-500
1128
$2K ﹤0.01%
50
1129
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71
1130
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67
1131
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76
1132
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+32
1133
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49
1134
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25
1135
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34
1136
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24
-631
1137
$2K ﹤0.01%
353
-43
1138
$2K ﹤0.01%
+140
1139
$2K ﹤0.01%
58
-113
1140
$2K ﹤0.01%
+110
1141
$2K ﹤0.01%
95
1142
$2K ﹤0.01%
+151
1143
$2K ﹤0.01%
+65
1144
$1K ﹤0.01%
12,665
1145
$1K ﹤0.01%
5
1146
$1K ﹤0.01%
26
1147
$1K ﹤0.01%
140
-165
1148
$1K ﹤0.01%
10
1149
$1K ﹤0.01%
15
1150
$1K ﹤0.01%
150
44 45
46
47 48