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
276
$746K 0.04%
26,049
277
$742K 0.04%
13,688
-364
278
$736K 0.04%
13,942
279
$733K 0.04%
7,507
280
$731K 0.04%
19,927
281
$724K 0.04%
6,024
282
$721K 0.04%
22,632
-122
283
$718K 0.04%
10,830
284
$717K 0.04%
30,539
-746
285
$702K 0.04%
7,124
-340
286
$701K 0.04%
9,960
287
$697K 0.04%
49,905
288
$683K 0.04%
12,391
289
$683K 0.04%
20,486
-1,500
290
$678K 0.04%
12,797
-1,987
291
$669K 0.04%
14,249
292
$669K 0.04%
2,559
-1,415
293
$652K 0.04%
23,615
294
$639K 0.03%
14,331
-1,995
295
$633K 0.03%
13,752
-775
296
$628K 0.03%
18,400
297
$624K 0.03%
15,259
298
$623K 0.03%
25,550
299
$621K 0.03%
8,301
300
$618K 0.03%
6,485
10 11
12
13 14