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
376
$318K 0.02%
5,933
-1,100
377
$314K 0.02%
9,494
-4,220
378
$313K 0.02%
3,580
379
$311K 0.02%
50,000
380
$310K 0.02%
4,950
381
$309K 0.02%
14,634
382
$309K 0.02%
8,692
383
$308K 0.02%
3,995
+30
384
$308K 0.02%
22,709
+20,709
385
$307K 0.02%
15,268
-150
386
$305K 0.02%
21,340
-1,500
387
$304K 0.02%
8,065
388
$299K 0.02%
7,440
389
$291K 0.02%
2,614
390
$290K 0.02%
5,165
391
$289K 0.02%
14,340
-1,100
392
$288K 0.02%
4,000
393
$281K 0.02%
6,858
+530
394
$275K 0.01%
1,212
395
$273K 0.01%
6,986
396
$272K 0.01%
1,264
397
$271K 0.01%
20,402
398
$270K 0.01%
6,730
+4,330
399
$269K 0.01%
2,025
+32
400
$267K 0.01%
5,443
14 15
16
17 18