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
$5.49B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.72M
3
+$9.26M
4
AMZN icon
Amazon
AMZN
+$6.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M

Top Sells

1
+$11.6M
2
+$7.96M
3
+$6.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
5
TJX icon
TJX Companies
TJX
+$4.95M

Sector Composition

1 Technology 20.15%
2 Financials 11.62%
3 Healthcare 9.43%
4 Consumer Discretionary 7.68%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$19 ﹤0.01%
1
1602
$16 ﹤0.01%
5
1603
$8 ﹤0.01%
10
1604
$3 ﹤0.01%
1
1605
– –
-1,063
1606
– –
-3,000
1607
– –
-6
1608
– –
-1,889
1609
– –
-54
1610
– –
-2,737
1611
– –
-61
1612
– –
-500
1613
– –
-301
1614
– –
-1,740
1615
– –
-4,227
1616
– –
-740
1617
– –
-27
1618
– –
-8
1619
– –
-1,790
1620
– –
-650
1621
– –
-1,180
1622
– –
-928
1623
– –
-200
1624
– –
-1,986
1625
– –
-1,984
63 64
65
66 67