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
$6.17B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.49M
3
+$8.09M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M

Top Sells

1
+$14.3M
2
+$13M
3
+$10.2M
4
ALB icon
Albemarle
ALB
+$9.83M
5
SYK icon
Stryker
SYK
+$9.66M

Sector Composition

1 Technology 22.79%
2 Financials 12.79%
3 Healthcare 8.29%
4 Consumer Discretionary 8.25%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$72 ﹤0.01%
10
1502
$71 ﹤0.01%
4
1503
$41 ﹤0.01%
2
1504
$32 ﹤0.01%
5
1505
– –
-1
1506
– –
-1,147
1507
– –
-242
1508
– –
-5,800
1509
– –
-8,653
1510
– –
-7,141
1511
– –
-125
1512
– –
-6
1513
– –
-1,000
1514
– –
-10
1515
– –
-9
1516
– –
-3,500
1517
– –
-300
1518
– –
-107
1519
– –
-16
1520
– –
-1
1521
– –
-7,008
1522
– –
-1,925
1523
– –
-234
1524
– –
-1,067
1525
– –
-12
59 60
61
62 63