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
301
$617K 0.03%
30,000
302
$615K 0.03%
21,697
-300
303
$602K 0.03%
5,670
304
$601K 0.03%
7,709
305
$598K 0.03%
42,435
-3,450
306
$591K 0.03%
14,680
307
$587K 0.03%
13,567
308
$584K 0.03%
25,750
309
$576K 0.03%
5,280
-300
310
$574K 0.03%
17,870
311
$567K 0.03%
7,985
-102
312
$558K 0.03%
11,575
313
$554K 0.03%
5,302
314
$553K 0.03%
18,158
315
$551K 0.03%
14,625
316
$545K 0.03%
7,902
317
$544K 0.03%
6,424
318
$542K 0.03%
7,500
319
$534K 0.03%
18,896
320
$533K 0.03%
9,494
321
$532K 0.03%
9,202
-158
322
$531K 0.03%
9,636
-168
323
$524K 0.03%
20,746
-340
324
$524K 0.03%
7,289
325
$522K 0.03%
9,702
+632
11 12
13
14 15