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
526
$128K 0.01%
1,925
527
$127K 0.01%
4,950
528
$127K 0.01%
2,469
529
$126K 0.01%
23,848
530
$125K 0.01%
9,018
531
$125K 0.01%
4,181
532
$124K 0.01%
2,207
533
$123K 0.01%
2,324
534
$123K 0.01%
549
535
$120K 0.01%
1,500
536
$120K 0.01%
3,952
537
$118K 0.01%
1,486
538
$116K 0.01%
1,500
539
$115K 0.01%
1,790
540
$115K 0.01%
1,200
541
$115K 0.01%
5,117
542
$115K 0.01%
2,320
543
$114K 0.01%
892
544
$114K 0.01%
2,984
545
$114K 0.01%
1,800
546
$112K ﹤0.01%
2,056
547
$112K ﹤0.01%
2,858
-1,123
548
$111K ﹤0.01%
7,772
549
$111K ﹤0.01%
1,634
550
$111K ﹤0.01%
2,371
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