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
426
$221K 0.01%
4,255
427
$219K 0.01%
4,370
428
$218K 0.01%
15,712
429
$217K 0.01%
3,840
-460
430
$215K 0.01%
57,720
431
$215K 0.01%
12,263
+3,641
432
$213K 0.01%
2,500
433
$211K 0.01%
8,127
434
$210K 0.01%
4,555
435
$209K 0.01%
2,480
436
$207K 0.01%
4,318
437
$206K 0.01%
5,200
438
$205K 0.01%
8,535
439
$201K 0.01%
1,439
440
$198K 0.01%
4,528
441
$194K 0.01%
10,761
-3,189
442
$193K 0.01%
5,642
+290
443
$192K 0.01%
4,596
444
$191K 0.01%
1,665
445
$189K 0.01%
7,009
446
$185K 0.01%
1,686
-225
447
$184K 0.01%
4,500
448
$183K 0.01%
1,980
449
$181K 0.01%
4,881
450
$179K 0.01%
3,695
+3,500
16 17
18
19 20