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
326
$579K 0.03%
47,973
-7,020
327
$579K 0.03%
5,275
328
$564K 0.02%
3,632
329
$562K 0.02%
2,830
-950
330
$552K 0.02%
5,549
331
$543K 0.02%
8,069
332
$541K 0.02%
4,450
333
$539K 0.02%
12,670
334
$524K 0.02%
12,045
-2,500
335
$516K 0.02%
5,515
336
$516K 0.02%
5,047
337
$510K 0.02%
7,913
338
$500K 0.02%
18,065
-561
339
$494K 0.02%
10,716
340
$477K 0.02%
3,722
341
$473K 0.02%
11,560
-1,815
342
$470K 0.02%
32,000
343
$465K 0.02%
4,787
344
$465K 0.02%
5,772
-43
345
$453K 0.02%
9,633
+3,633
346
$448K 0.02%
8,005
+16
347
$445K 0.02%
11,483
-938
348
$445K 0.02%
25,908
349
$444K 0.02%
3,689
350
$439K 0.02%
24,120
+8,825
12 13
14
15 16