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
526
$112K 0.01%
6,772
527
$112K 0.01%
4,358
528
$111K 0.01%
1,640
529
$111K 0.01%
5,400
530
$110K 0.01%
13,750
531
$110K 0.01%
3,150
532
$110K 0.01%
3,603
-31
533
$109K 0.01%
9,754
534
$108K 0.01%
11,200
535
$107K 0.01%
9,700
536
$107K 0.01%
7,751
-727
537
$106K 0.01%
5,704
-1,550
538
$105K 0.01%
8,340
539
$105K 0.01%
4,000
540
$104K 0.01%
818
-183
541
$104K 0.01%
3,182
542
$104K 0.01%
1,623
543
$104K 0.01%
1,945
544
$103K 0.01%
5,481
545
$103K 0.01%
1,600
546
$102K 0.01%
3,209
547
$101K 0.01%
6,058
548
$100K 0.01%
1,648
-80
549
$98K 0.01%
1,600
550
$98K 0.01%
4,361
20 21
22
23 24