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
301
$721K 0.03%
10,512
+78
302
$700K 0.03%
5,597
303
$699K 0.03%
12,929
304
$697K 0.03%
278
-1
305
$696K 0.03%
15,667
306
$685K 0.03%
43,944
+90
307
$673K 0.03%
7,711
-186
308
$669K 0.03%
14,219
309
$665K 0.03%
4,783
310
$663K 0.03%
11,572
-60
311
$660K 0.03%
10,940
312
$638K 0.03%
7,955
313
$636K 0.03%
20,573
-1,716
314
$636K 0.03%
40,993
-665
315
$636K 0.03%
21,023
316
$629K 0.03%
17,700
317
$620K 0.03%
8,540
318
$620K 0.03%
13,477
-1,110
319
$619K 0.03%
23,024
-13,060
320
$615K 0.03%
14,863
321
$611K 0.03%
39,265
+81
322
$601K 0.03%
9,036
323
$587K 0.03%
3,812
324
$584K 0.03%
9,540
325
$581K 0.03%
6,024
11 12
13
14 15