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
376
$374K 0.02%
7,480
377
$373K 0.02%
15,034
+3,750
378
$372K 0.02%
5,819
-115
379
$372K 0.02%
8,690
380
$369K 0.02%
50,000
381
$356K 0.02%
7,922
-1,275
382
$355K 0.02%
26,964
+49
383
$353K 0.02%
2,815
-1,700
384
$343K 0.01%
5,330
385
$335K 0.01%
2,450
386
$335K 0.01%
11,809
-460
387
$333K 0.01%
5,000
388
$333K 0.01%
1,446
389
$329K 0.01%
4,362
-7,497
390
$325K 0.01%
11,215
391
$321K 0.01%
11,582
392
$316K 0.01%
6,852
393
$315K 0.01%
6,328
-80
394
$315K 0.01%
19,328
395
$313K 0.01%
9,771
396
$312K 0.01%
2,833
-384
397
$307K 0.01%
5,967
-916
398
$307K 0.01%
4,246
399
$304K 0.01%
4,717
-1,828
400
$303K 0.01%
8,258
-1,265
14 15
16
17 18