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
1701
– –
-160
1702
– –
-182
1703
– –
-2
1704
– –
-2
1705
– –
-36
1706
– –
-24
1707
– –
-25
1708
– –
-89
1709
– –
-3,484
1710
– –
-100
1711
– –
-300
1712
– –
-4
1713
– –
-82
1714
– –
-24
1715
– –
-236
1716
– –
-946
1717
– –
-92,000
1718
– –
-262
1719
– –
-7
1720
– –
-5,000
1721
– –
-8
1722
– –
-11,600
1723
– –
-105
1724
– –
-73
1725
– –
-800
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