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
26
$17M 0.74%
401,271
-2,370
27
$17M 0.74%
431,940
-1,290
28
$16.8M 0.73%
383,153
+34,748
29
$16.7M 0.73%
171,521
-227
30
$16.5M 0.72%
305,365
+1,366
31
$15.9M 0.69%
137,669
-573
32
$15.7M 0.69%
355,655
+279
33
$15.6M 0.68%
208,273
-68,259
34
$15.5M 0.67%
245,361
-1,698
35
$15.4M 0.67%
117,227
-2,634
36
$14.8M 0.64%
279,284
-20,022
37
$14.5M 0.63%
100,359
+202
38
$14.5M 0.63%
67
39
$14.4M 0.63%
383,712
+8,450
40
$14.1M 0.61%
158,077
+2,975
41
$14.1M 0.61%
376,062
+8,508
42
$14M 0.61%
308,061
-8,108
43
$14M 0.61%
265,637
-3,338
44
$13.9M 0.6%
83,260
-477
45
$13.5M 0.59%
37,279
-150
46
$13.4M 0.58%
316,765
-1,527
47
$13.2M 0.58%
182,849
+3,507
48
$12.7M 0.55%
121,623
-544
49
$12.7M 0.55%
547,940
-1,834
50
$12.6M 0.55%
83,251
-2,664
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