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
251
$928K 0.05%
11,502
252
$908K 0.05%
22,940
+22,240
253
$907K 0.05%
58,166
254
$896K 0.05%
22,233
-1,336
255
$884K 0.05%
18,989
-1,146
256
$878K 0.05%
8,565
+50
257
$875K 0.05%
25,904
258
$872K 0.05%
11,341
-860
259
$862K 0.05%
13,808
-1,185
260
$858K 0.05%
9,313
261
$851K 0.05%
28,393
262
$849K 0.05%
19,522
263
$835K 0.05%
13,386
-1,276
264
$834K 0.05%
22,807
265
$830K 0.04%
19,820
266
$807K 0.04%
37,368
267
$806K 0.04%
21,611
-1,149
268
$805K 0.04%
9,169
269
$802K 0.04%
37,101
270
$787K 0.04%
28,000
271
$779K 0.04%
12,785
272
$759K 0.04%
37,950
273
$753K 0.04%
27,285
274
$751K 0.04%
11,763
275
$747K 0.04%
9,368
9 10
11
12 13