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
1251
– –
-61
1252
– –
-350
1253
– –
-104
1254
– –
-380
1255
$0 ﹤0.01%
491
1256
– –
-75,700
1257
– –
-52
1258
$0 ﹤0.01%
2
-10
1259
$0 ﹤0.01%
20
1260
$0 ﹤0.01%
26
-116
1261
– –
-1,243
1262
– –
-2,700
1263
– –
-19
1264
– –
-685
1265
$0 ﹤0.01%
22
1266
$0 ﹤0.01%
1,687
-290
1267
– –
-6,000
1268
– –
-103
1269
$0 ﹤0.01%
6
1270
$0 ﹤0.01%
107
1271
– –
-1,500
1272
– –
-256
1273
– –
-500
1274
– –
-65
1275
– –
-50
48 49 50
51
52