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
551
$97K 0.01%
18
552
$97K 0.01%
7,500
553
$96K 0.01%
1,238
554
$96K 0.01%
18,300
555
$95K 0.01%
1,479
-96
556
$94K 0.01%
2,580
557
$93K 0.01%
2,237
558
$93K 0.01%
2,400
559
$93K 0.01%
1,225
560
$92K 0.01%
3,897
561
$92K 0.01%
5,000
562
$92K 0.01%
3,221
563
$92K 0.01%
2,517
564
$92K 0.01%
1,847
-202
565
$90K ﹤0.01%
6,174
-1,400
566
$90K ﹤0.01%
7
567
$90K ﹤0.01%
10,256
568
$89K ﹤0.01%
1,315
569
$87K ﹤0.01%
2,150
-150
570
$87K ﹤0.01%
600
571
$86K ﹤0.01%
5,600
572
$86K ﹤0.01%
1,443
573
$85K ﹤0.01%
7,000
574
$84K ﹤0.01%
7,890
575
$84K ﹤0.01%
1,644
21 22
23
24 25