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
$2.2B
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
1226
– –
-13
1227
$0 ﹤0.01%
100
1228
– –
-1,474
1229
$0 ﹤0.01%
115
-560
1230
$0 ﹤0.01%
52
+21
1231
– –
-29,428
1232
– –
-3,069
1233
– –
-3,926
1234
– –
-12
1235
– –
-1,700
1236
– –
-400
1237
– –
-491
1238
$0 ﹤0.01%
82
1239
– –
-6,058
1240
$0 ﹤0.01%
9
1241
– –
-217
1242
– –
-200
1243
– –
-300
1244
– –
-2,256
1245
– –
-238
1246
– –
-200
1247
– –
-25,750
1248
$0 ﹤0.01%
2
-1,071
1249
– –
-525
1250
– –
-275
48 49
50
51 52