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
1251
$0 ﹤0.01%
2
1252
– –
-5,895
1253
– –
-2,000
1254
$0 ﹤0.01%
20
1255
$0 ﹤0.01%
26
1256
– –
-22
1257
$0 ﹤0.01%
1,712
+25
1258
– –
-21
1259
– –
-19,765
1260
– –
-580
1261
– –
-1,780
1262
– –
-125
1263
– –
-2,730
1264
– –
-785
1265
– –
-2,450
1266
$0 ﹤0.01%
50
-953
1267
– –
-1,000
1268
$0 ﹤0.01%
22
-292
1269
$0 ﹤0.01%
+4
1270
– –
-1,000
1271
$0 ﹤0.01%
11
-14
1272
– –
-1,224
1273
– –
-205
1274
– –
-1,158
1275
$0 ﹤0.01%
21
48 49 50
51
52