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
251
$1.07M 0.05%
91,540
+45,715
252
$1.06M 0.05%
10,612
-227
253
$1.05M 0.05%
13,082
+8
254
$1.04M 0.05%
14,218
-2,433
255
$1.04M 0.05%
32,000
256
$1.03M 0.04%
9,489
257
$988K 0.04%
8,752
-452
258
$978K 0.04%
25,438
+52
259
$970K 0.04%
27,024
+10,697
260
$966K 0.04%
27,932
+57
261
$965K 0.04%
9,110
+5,124
262
$959K 0.04%
94,401
263
$958K 0.04%
18,836
+39
264
$952K 0.04%
+14,241
265
$952K 0.04%
72,040
-4,131
266
$939K 0.04%
14,386
+25
267
$938K 0.04%
24,652
-6,812
268
$932K 0.04%
39,917
+82
269
$931K 0.04%
17,000
270
$928K 0.04%
13,155
-25
271
$917K 0.04%
21,376
272
$917K 0.04%
66,290
+136
273
$904K 0.04%
11,222
-474
274
$897K 0.04%
23,767
+49
275
$894K 0.04%
4,014
+17
9 10
11
12 13