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
1226
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1227
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1228
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1229
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-2,500
1230
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-56
1231
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-282
1232
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-29
1233
$0 ﹤0.01%
11
1234
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-151
1235
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-225
1236
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1237
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-7,500
1238
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-2,000
1239
$0 ﹤0.01%
5
1240
$0 ﹤0.01%
10
1241
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-1,000
1242
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-37
1243
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-2,000
1244
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0
1245
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-1,250
1246
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-6
1247
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-3,500
1248
– –
-250
1249
$0 ﹤0.01%
10
1250
– –
-411
48 49
50
51 52