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
1176
$1K ﹤0.01%
50
1177
$1K ﹤0.01%
158
+139
1178
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32
1179
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26
1180
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140
-165
1181
$1K ﹤0.01%
10
1182
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15
1183
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150
1184
$1K ﹤0.01%
89
-574
1185
$0 ﹤0.01%
+261
1186
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0
1187
– –
-1,792
1188
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1189
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1190
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1191
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1192
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1193
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1194
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-25,750
1195
$0 ﹤0.01%
2
-1,071
1196
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1197
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-275
1198
– –
0
1199
– –
-1,250
1200
$0 ﹤0.01%
6
46 47
48
49 50