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
451
$177K 0.01%
2,675
452
$176K 0.01%
3,951
-1,163
453
$175K 0.01%
7,840
454
$175K 0.01%
8,260
455
$173K 0.01%
10,800
456
$171K 0.01%
5,400
457
$170K 0.01%
3,657
458
$169K 0.01%
2,266
-29
459
$169K 0.01%
3,314
-266
460
$169K 0.01%
4,000
461
$169K 0.01%
5,746
462
$169K 0.01%
7,177
463
$167K 0.01%
3,984
464
$167K 0.01%
1,595
465
$164K 0.01%
2,755
466
$164K 0.01%
2,350
467
$164K 0.01%
5,235
-600
468
$161K 0.01%
3,215
469
$161K 0.01%
6,487
470
$160K 0.01%
31,000
471
$159K 0.01%
1,000
472
$158K 0.01%
5,155
-2,725
473
$157K 0.01%
3,800
-450
474
$156K 0.01%
3,025
-4,090
475
$156K 0.01%
3,007
17 18
19
20 21