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
501
$147K 0.01%
1,251
-100
502
$147K 0.01%
1,650
503
$145K 0.01%
4,100
504
$145K 0.01%
2,360
505
$144K 0.01%
3,123
506
$143K 0.01%
2,840
507
$142K 0.01%
1,883
508
$142K 0.01%
2,043
509
$142K 0.01%
5,746
510
$141K 0.01%
2,045
511
$140K 0.01%
2,314
512
$139K 0.01%
2,615
513
$137K 0.01%
1,800
-2,250
514
$137K 0.01%
1,207
515
$136K 0.01%
2,746
516
$135K 0.01%
1,000
517
$134K 0.01%
736
518
$132K 0.01%
7,000
519
$131K 0.01%
5,160
520
$131K 0.01%
2,403
-35
521
$130K 0.01%
3,060
522
$129K 0.01%
4,350
523
$129K 0.01%
980
524
$129K 0.01%
7,680
525
$129K 0.01%
2,600
19 20
21
22 23