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
$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 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-3,500
1602
– –
-300
1603
– –
-35
1604
– –
-16
1605
– –
-18
1606
– –
-41
1607
– –
-14
1608
– –
-7,585
1609
– –
-3
1610
– –
-46
1611
– –
-40
1612
– –
-38
1613
– –
-30
1614
– –
-149
1615
– –
-1,549
1616
– –
-340
1617
– –
-8
1618
– –
-2,660
1619
– –
-1,946
1620
– –
-160
1621
– –
-863
1622
– –
-1,501
1623
– –
-182
1624
– –
-2
1625
– –
-2
63 64
65
66 67