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
476
$154K 0.01%
3,352
477
$153K 0.01%
3,760
478
$151K 0.01%
2,495
479
$150K 0.01%
10,000
480
$149K 0.01%
1,766
481
$148K 0.01%
+4,411
482
$147K 0.01%
5,828
483
$147K 0.01%
1,275
484
$146K 0.01%
7,069
485
$146K 0.01%
1,900
486
$145K 0.01%
4,300
487
$145K 0.01%
2,900
488
$144K 0.01%
4,000
489
$143K 0.01%
3,854
490
$143K 0.01%
7,195
-110
491
$143K 0.01%
910
492
$142K 0.01%
2,810
493
$142K 0.01%
4,279
494
$141K 0.01%
2,786
495
$141K 0.01%
1,905
496
$141K 0.01%
2,100
497
$141K 0.01%
2,864
-230
498
$140K 0.01%
1,100
499
$138K 0.01%
4,400
500
$137K 0.01%
3,677
18 19
20
21 22