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
501
$134K 0.01%
12,934
502
$133K 0.01%
2,199
503
$132K 0.01%
+4,755
504
$132K 0.01%
2,721
505
$131K 0.01%
3,083
506
$131K 0.01%
5,475
507
$131K 0.01%
6,452
508
$130K 0.01%
2,514
509
$127K 0.01%
1,634
510
$126K 0.01%
5,000
+600
511
$125K 0.01%
10,212
512
$124K 0.01%
10,180
513
$123K 0.01%
6,186
514
$121K 0.01%
6,000
-550
515
$119K 0.01%
62
516
$118K 0.01%
4,971
517
$118K 0.01%
7,450
518
$117K 0.01%
7,000
519
$117K 0.01%
7,482
-400
520
$117K 0.01%
190
521
$116K 0.01%
1,586
+1,506
522
$115K 0.01%
16,362
523
$114K 0.01%
1,410
-50
524
$113K 0.01%
6,589
525
$113K 0.01%
4,516
19 20
21
22 23