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
1276
– –
-7,500
1277
$0 ﹤0.01%
12
-12
1278
– –
-4,500
1279
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-470
1280
– –
-500
1281
$0 ﹤0.01%
47
1282
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1283
$0 ﹤0.01%
100
1284
– –
-1,474
1285
$0 ﹤0.01%
115
-560
1286
$0 ﹤0.01%
52
+21
1287
– –
-29,428
1288
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-3,069
1289
– –
-3,926
1290
– –
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1291
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-1,700
1292
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-400
1293
– –
-491
1294
$0 ﹤0.01%
82
1295
– –
-6,058
1296
$0 ﹤0.01%
9
1297
– –
-217
48 49 50 51
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