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
$2.06B
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
1201
– –
-833
1202
– –
-481
1203
– –
-600
1204
– –
0
1205
– –
-37,101
1206
– –
-225
1207
– –
-11,496
1208
– –
-504
1209
– –
-1,000
1210
– –
-115
1211
– –
-152
1212
– –
-455
1213
– –
-33
1214
– –
-1,120
1215
– –
-1,315
1216
– –
-1,000
1217
– –
-500
1218
– –
-42
1219
– –
-825
1220
– –
-2,156
1221
– –
-1,000
1222
– –
-2,000
1223
– –
-7,000
1224
– –
-400
1225
– –
-7,000
47 48
49
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