WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$5.86M
2
+$5M
3
+$4.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.07M
5
NSC icon
Norfolk Southern
NSC
+$3.56M

Top Sells

1
+$6.03M
2
+$5.11M
3
+$3.81M
4
CMCSA icon
Comcast
CMCSA
+$3.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.55M

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
526
$112K 0.01%
4,358
527
$111K 0.01%
1,640
528
$111K 0.01%
5,400
529
$110K 0.01%
13,750
530
$110K 0.01%
3,150
531
$110K 0.01%
3,603
-31
532
$109K 0.01%
9,754
533
$108K 0.01%
11,200
534
$107K 0.01%
9,700
535
$107K 0.01%
7,751
-727
536
$106K 0.01%
5,704
-1,550
537
$105K 0.01%
8,340
538
$105K 0.01%
4,000
539
$104K 0.01%
818
-183
540
$104K 0.01%
3,182
541
$104K 0.01%
1,623
542
$104K 0.01%
1,945
543
$103K 0.01%
5,481
544
$103K 0.01%
1,600
545
$102K 0.01%
3,209
546
$101K 0.01%
6,058
547
$100K 0.01%
1,648
-80
548
$98K 0.01%
1,600
549
$98K 0.01%
4,361
550
$97K 0.01%
18
20 21
22
23 24