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
476
$177K 0.01%
7,139
+4,064
477
$173K 0.01%
10,761
478
$171K 0.01%
5,400
479
$171K 0.01%
4,270
480
$169K 0.01%
3,800
481
$168K 0.01%
4,479
482
$168K 0.01%
11,872
483
$166K 0.01%
10,240
484
$165K 0.01%
6,235
485
$164K 0.01%
6,954
486
$163K 0.01%
+3,000
487
$161K 0.01%
6,308
-11,514
488
$161K 0.01%
2,272
489
$159K 0.01%
1,125
490
$159K 0.01%
4,939
+4
491
$159K 0.01%
3,247
492
$159K 0.01%
5,184
+268
493
$157K 0.01%
3,633
494
$154K 0.01%
4,000
495
$154K 0.01%
11,600
496
$154K 0.01%
9,700
497
$151K 0.01%
1,896
498
$150K 0.01%
9,388
-1,304
499
$149K 0.01%
1,220
-430
500
$148K 0.01%
9,973
18 19
20
21 22