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
1201
$0 ﹤0.01%
107
1202
– –
-2,500
1203
– –
-4,550
1204
– –
-800
1205
– –
-8,500
1206
– –
-2,125
1207
– –
-940
1208
– –
-135
1209
– –
-112
1210
$0 ﹤0.01%
65
1211
– –
-642
1212
$0 ﹤0.01%
5
1213
– –
-907
1214
– –
-29,585
1215
$0 ﹤0.01%
+10
1216
$0 ﹤0.01%
+2
1217
$0 ﹤0.01%
8
1218
– –
-1
1219
– –
0
1220
$0 ﹤0.01%
11
-989
1221
– –
-300
1222
– –
-1,240
1223
$0 ﹤0.01%
10
1224
– –
-2,500
1225
$0 ﹤0.01%
+12
47 48
49
50 51