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
426
$258K 0.01%
30,500
427
$257K 0.01%
951
428
$257K 0.01%
4,696
+1,850
429
$252K 0.01%
6,535
430
$250K 0.01%
4,668
431
$249K 0.01%
9,742
432
$249K 0.01%
+17,022
433
$247K 0.01%
28,399
+92
434
$244K 0.01%
7,070
-3,586
435
$244K 0.01%
10,855
-300
436
$239K 0.01%
10,059
437
$234K 0.01%
2,900
438
$232K 0.01%
7,400
439
$232K 0.01%
3,906
-503
440
$226K 0.01%
4,746
441
$226K 0.01%
18,024
442
$225K 0.01%
7,388
443
$222K 0.01%
31,350
444
$222K 0.01%
8,740
445
$218K 0.01%
4,046
446
$211K 0.01%
123,320
-26,760
447
$210K 0.01%
6,920
448
$205K 0.01%
2,537
-66
449
$204K 0.01%
2,386
450
$204K 0.01%
1,755
16 17
18
19 20