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
401
$303K 0.01%
27,700
+9,675
402
$302K 0.01%
4,282
-1,048
403
$302K 0.01%
6,400
-1,000
404
$298K 0.01%
8,616
405
$298K 0.01%
6,758
406
$295K 0.01%
52,176
407
$292K 0.01%
8,871
-1,815
408
$291K 0.01%
3,994
-162
409
$290K 0.01%
6,074
410
$288K 0.01%
7,310
-7
411
$286K 0.01%
6,840
412
$285K 0.01%
1,332
413
$285K 0.01%
21,870
+6,905
414
$281K 0.01%
4,500
415
$281K 0.01%
62,459
416
$280K 0.01%
2,584
-55
417
$278K 0.01%
20,146
418
$273K 0.01%
5,197
419
$270K 0.01%
4,228
+3
420
$269K 0.01%
2,780
421
$268K 0.01%
777
422
$264K 0.01%
3,682
-43,546
423
$263K 0.01%
43,006
424
$262K 0.01%
4,065
+434
425
$258K 0.01%
4,975
15 16
17
18 19