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
551
$97K 0.01%
7,500
552
$96K 0.01%
1,238
553
$96K 0.01%
18,300
554
$95K 0.01%
1,479
-96
555
$94K 0.01%
2,580
556
$93K 0.01%
2,237
557
$93K 0.01%
2,400
558
$93K 0.01%
1,225
559
$92K 0.01%
5,000
560
$92K 0.01%
3,221
561
$92K 0.01%
2,517
562
$92K 0.01%
1,847
-202
563
$92K 0.01%
3,897
564
$90K ﹤0.01%
6,174
-1,400
565
$90K ﹤0.01%
7
566
$90K ﹤0.01%
10,256
567
$89K ﹤0.01%
1,315
568
$87K ﹤0.01%
2,150
-150
569
$87K ﹤0.01%
600
570
$86K ﹤0.01%
5,600
571
$86K ﹤0.01%
1,443
572
$85K ﹤0.01%
7,000
573
$84K ﹤0.01%
7,890
574
$84K ﹤0.01%
1,644
575
$83K ﹤0.01%
8,588
21 22
23
24 25