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
351
$410K 0.02%
9,475
352
$410K 0.02%
6,025
353
$409K 0.02%
+12,880
354
$403K 0.02%
7,470
355
$400K 0.02%
4,900
356
$398K 0.02%
6,540
-1,085
357
$394K 0.02%
12,490
358
$381K 0.02%
9,099
359
$378K 0.02%
7,303
360
$374K 0.02%
4,832
361
$373K 0.02%
6,906
362
$368K 0.02%
+6,305
363
$360K 0.02%
3,370
364
$357K 0.02%
18,301
-4,008
365
$351K 0.02%
3,117
+182
366
$348K 0.02%
8,777
-1,475
367
$342K 0.02%
3,900
368
$341K 0.02%
9,958
-1,222
369
$336K 0.02%
7,721
370
$334K 0.02%
11,192
371
$333K 0.02%
6,347
-1,053
372
$325K 0.02%
5,893
-1,066
373
$325K 0.02%
2,108
374
$325K 0.02%
4,340
-1
375
$319K 0.02%
37,250
13 14
15
16 17