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
26
$15.5M 0.84%
242,972
-870
27
$14.7M 0.8%
596,268
-15,933
28
$14.5M 0.79%
164,599
-1,104
29
$14.4M 0.78%
660,346
-8,833
30
$14.3M 0.78%
227,349
-2,223
31
$14.3M 0.77%
356,645
+102,928
32
$14M 0.76%
185,415
-18,787
33
$14M 0.76%
307,725
+4,220
34
$13.9M 0.75%
366,849
-10,390
35
$13.4M 0.73%
161,059
+3,657
36
$13.3M 0.72%
144,984
+1,942
37
$13.2M 0.71%
155,657
-2,938
38
$13M 0.71%
393,074
-2,185
39
$12.7M 0.69%
196,641
+71,476
40
$12.6M 0.68%
263,088
+61,488
41
$12M 0.65%
521,887
-4,849
42
$11.8M 0.64%
376,608
+4,724
43
$11.7M 0.63%
203,054
+42,891
44
$11.1M 0.6%
474,771
-9,690
45
$11.1M 0.6%
140,102
+1,118
46
$10.8M 0.58%
171,068
-7,713
47
$10.3M 0.56%
221,133
-5,790
48
$10.2M 0.55%
181,698
-1,273
49
$10M 0.54%
640,840
+1,800
50
$9.66M 0.52%
142,366
-4,640
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