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
326
$516K 0.03%
7,350
327
$505K 0.03%
20,455
328
$503K 0.03%
13,240
-8,140
329
$502K 0.03%
8,580
330
$501K 0.03%
10,304
331
$495K 0.03%
8,277
332
$489K 0.03%
5,473
333
$488K 0.03%
8,679
-12
334
$487K 0.03%
53,310
+52,310
335
$473K 0.03%
12,044
-43
336
$471K 0.03%
25,430
337
$470K 0.03%
13,167
-712
338
$465K 0.03%
8,540
339
$464K 0.03%
137,803
-54,542
340
$464K 0.03%
12,850
341
$463K 0.03%
10,185
+410
342
$458K 0.02%
9,106
343
$445K 0.02%
10,630
344
$439K 0.02%
8,651
345
$434K 0.02%
11,930
346
$433K 0.02%
8,140
+542
347
$432K 0.02%
4,262
-1,441
348
$419K 0.02%
+10,385
349
$418K 0.02%
11,220
+930
350
$416K 0.02%
7,140
+540
12 13
14
15 16