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
$2.06B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.55M
3
+$4.68M
4
AIG icon
American International
AIG
+$4.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M

Top Sells

1
+$6.45M
2
+$5.91M
3
+$3.99M
4
INTC icon
Intel
INTC
+$3.98M
5
AMZN icon
Amazon
AMZN
+$3.97M

Sector Composition

1 Healthcare 11.2%
2 Financials 10.68%
3 Industrials 9.31%
4 Consumer Staples 9.29%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1K ﹤0.01%
75
1152
$1K ﹤0.01%
42
-489
1153
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135
1154
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305
1155
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308
1156
$1K ﹤0.01%
50
1157
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25
1158
$1K ﹤0.01%
60
-140
1159
$1K ﹤0.01%
25
1160
$1K ﹤0.01%
36
-47
1161
$1K ﹤0.01%
25
1162
$1K ﹤0.01%
25
1163
– –
-1,250
1164
– –
-450
1165
– –
-1,500
1166
– –
-1,000
1167
– –
-500
1168
– –
-4,835
1169
– –
-2,000
1170
– –
-770
1171
– –
-125
1172
– –
-1,393
1173
– –
-500
1174
– –
-391
1175
– –
-750
45 46
47
48 49