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
$2.3B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.7M
3
+$5.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.91M
5
SYF icon
Synchrony
SYF
+$3.22M

Top Sells

1
+$8M
2
+$5.96M
3
+$5.11M
4
XOM icon
Exxon Mobil
XOM
+$4.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.78M

Sector Composition

1 Healthcare 11.77%
2 Financials 10.4%
3 Technology 9.59%
4 Industrials 9.12%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.06%
57,173
+117
227
$1.34M 0.06%
7,653
228
$1.33M 0.06%
14,589
+28
229
$1.31M 0.06%
122,989
+6,603
230
$1.31M 0.06%
12,060
+25
231
$1.3M 0.06%
45,524
-1,993
232
$1.29M 0.06%
14,687
-118
233
$1.28M 0.06%
10,519
-125
234
$1.28M 0.06%
12,356
235
$1.28M 0.06%
14,165
-305
236
$1.27M 0.06%
32,066
+31,066
237
$1.27M 0.06%
32,211
-3,103
238
$1.26M 0.05%
959
+48
239
$1.24M 0.05%
14,796
-174
240
$1.24M 0.05%
43,859
+79
241
$1.23M 0.05%
18,326
+38
242
$1.2M 0.05%
9,536
243
$1.15M 0.05%
6,561
244
$1.15M 0.05%
43,356
+88
245
$1.14M 0.05%
49,357
+101
246
$1.13M 0.05%
19,314
+38
247
$1.1M 0.05%
21,927
+18,851
248
$1.09M 0.05%
20,105
+2,826
249
$1.09M 0.05%
12,522
+6
250
$1.07M 0.05%
160,008
+156,888
8 9
10
11 12