WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.08M
3
+$4.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M
5
NSC icon
Norfolk Southern
NSC
+$3.67M

Top Sells

1
+$5.83M
2
+$5.26M
3
+$3.85M
4
PM icon
Philip Morris
PM
+$3.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.56M

Sector Composition

1 Industrials 11.05%
2 Healthcare 9.75%
3 Consumer Staples 9.55%
4 Energy 9.52%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.06%
26,910
227
$1.07M 0.06%
58,877
228
$1.06M 0.06%
18,975
229
$1.06M 0.06%
17,877
230
$1.06M 0.06%
16,605
231
$1.05M 0.06%
15,635
232
$1.05M 0.06%
22,336
233
$1.04M 0.06%
+41,490
234
$1.04M 0.06%
6,938
235
$1.03M 0.06%
36,665
236
$1.01M 0.05%
84,061
237
$1.01M 0.05%
17,381
+55
238
$1M 0.05%
38,971
239
$995K 0.05%
12,490
+8,685
240
$987K 0.05%
11,995
241
$983K 0.05%
27,853
-3,987
242
$983K 0.05%
14,112
243
$975K 0.05%
55,773
244
$971K 0.05%
19,769
245
$967K 0.05%
+113,015
246
$965K 0.05%
10,540
247
$961K 0.05%
8,421
248
$958K 0.05%
15,080
+14,895
249
$947K 0.05%
18,752
250
$943K 0.05%
81,275
8 9
10
11 12