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
1226
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-3,500
1227
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-250
1228
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10
1229
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1230
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-500
1231
$0 ﹤0.01%
29
1232
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-52
1233
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1234
$0 ﹤0.01%
47
1235
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-392
1236
$0 ﹤0.01%
3
-209
1237
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-439
1238
– –
-351
1239
$0 ﹤0.01%
13
1240
$0 ﹤0.01%
14
1241
– –
-545
1242
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-5,000
1243
– –
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1244
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-2,500
1245
$0 ﹤0.01%
9
1246
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31
1247
$0 ﹤0.01%
48
+3
1248
$0 ﹤0.01%
19
1249
$0 ﹤0.01%
12
1250
– –
-12,044
48 49
50
51 52