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
401
$265K 0.01%
16,132
402
$264K 0.01%
2,210
-10
403
$259K 0.01%
8,000
404
$259K 0.01%
3,906
405
$255K 0.01%
5,545
-212
406
$254K 0.01%
8,400
407
$254K 0.01%
2,450
408
$253K 0.01%
5,259
409
$253K 0.01%
18,725
+6,905
410
$251K 0.01%
9,200
411
$247K 0.01%
7,713
412
$247K 0.01%
17,305
413
$244K 0.01%
2,818
414
$242K 0.01%
7,480
415
$242K 0.01%
5,879
416
$238K 0.01%
4,714
417
$236K 0.01%
2,610
-650
418
$235K 0.01%
5,413
419
$233K 0.01%
2,758
420
$230K 0.01%
6,270
421
$226K 0.01%
7,160
422
$226K 0.01%
19,700
423
$225K 0.01%
3,075
424
$223K 0.01%
3,579
425
$223K 0.01%
6,770
15 16
17
18 19