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
351
$439K 0.02%
6,471
-32
352
$438K 0.02%
12,548
353
$434K 0.02%
14,205
354
$434K 0.02%
13,832
355
$431K 0.02%
10,800
356
$430K 0.02%
3,491
357
$430K 0.02%
5,291
358
$425K 0.02%
+31,709
359
$425K 0.02%
13,684
-612
360
$424K 0.02%
12,495
-314
361
$421K 0.02%
9,275
+317
362
$416K 0.02%
9,644
-488
363
$414K 0.02%
5,981
+2
364
$412K 0.02%
16,049
365
$408K 0.02%
21,121
-2,939
366
$402K 0.02%
25,948
+64
367
$391K 0.02%
7,200
368
$391K 0.02%
7,741
369
$390K 0.02%
30,450
+15,050
370
$388K 0.02%
5,837
+3
371
$387K 0.02%
6,500
-1,000
372
$382K 0.02%
62,800
373
$382K 0.02%
5,283
374
$381K 0.02%
5,393
375
$380K 0.02%
10,251
+1,375
13 14
15
16 17