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
451
$202K 0.01%
2,217
-3,520
452
$201K 0.01%
3,222
453
$200K 0.01%
+7,872
454
$198K 0.01%
15,750
455
$197K 0.01%
1,113
456
$197K 0.01%
8,547
-787
457
$195K 0.01%
2,040
458
$194K 0.01%
3,205
459
$194K 0.01%
5,620
460
$194K 0.01%
2,852
461
$193K 0.01%
6,300
462
$193K 0.01%
3,314
-140
463
$191K 0.01%
4,700
464
$190K 0.01%
3,412
465
$189K 0.01%
1,620
466
$188K 0.01%
8,000
-3,000
467
$187K 0.01%
5,000
468
$186K 0.01%
3,865
469
$185K 0.01%
1,460
470
$184K 0.01%
2,360
+3
471
$184K 0.01%
3,375
472
$183K 0.01%
1,632
-220
473
$182K 0.01%
9,840
474
$181K 0.01%
3,794
-951
475
$179K 0.01%
4,500
17 18
19
20 21