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
$3.27B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.64M
3
+$6.45M
4
PM icon
Philip Morris
PM
+$5.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.28M

Top Sells

1
+$7.72M
2
+$6.25M
3
+$6.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.51M

Sector Composition

1 Financials 12.93%
2 Technology 11.66%
3 Healthcare 10.05%
4 Industrials 7.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,234
1502
– –
-240
1503
– –
-498
1504
$0 ﹤0.01%
432
1505
– –
-175
1506
– –
-1,057
1507
– –
-173
1508
$0 ﹤0.01%
+111
1509
– –
-200
1510
– –
-3,143
1511
– –
-70
1512
– –
-225
1513
– –
0
1514
$0 ﹤0.01%
24
1515
– –
-1,900
1516
– –
-5,000
1517
– –
-2,685
1518
$0 ﹤0.01%
+18
1519
$0 ﹤0.01%
+3
1520
– –
-150
1521
$0 ﹤0.01%
4
1522
– –
-380
1523
– –
-400
1524
– –
-2,600
1525
– –
-260
59 60
61
62 63