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
276
$889K 0.04%
+14,817
277
$884K 0.04%
28,070
278
$883K 0.04%
10,962
-1,908
279
$875K 0.04%
7,389
-7,294
280
$857K 0.04%
14,500
281
$857K 0.04%
83,290
+169
282
$854K 0.04%
11,504
283
$853K 0.04%
18,337
-31
284
$837K 0.04%
16,486
285
$825K 0.04%
6,334
-20
286
$821K 0.04%
22,196
+69
287
$800K 0.03%
8,037
288
$795K 0.03%
16,223
-127
289
$792K 0.03%
16,262
290
$792K 0.03%
7,114
291
$784K 0.03%
12,364
292
$768K 0.03%
6,112
+854
293
$766K 0.03%
16,483
+34
294
$766K 0.03%
46,118
295
$764K 0.03%
15,015
296
$742K 0.03%
18,031
297
$735K 0.03%
20,456
+36
298
$731K 0.03%
12,341
+25
299
$723K 0.03%
9,672
300
$722K 0.03%
36,145
+73
10 11
12
13 14