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
551
$111K ﹤0.01%
7,000
552
$111K ﹤0.01%
2,700
553
$110K ﹤0.01%
5,700
554
$110K ﹤0.01%
1,736
-510
555
$109K ﹤0.01%
970
556
$109K ﹤0.01%
1,140
557
$108K ﹤0.01%
6,672
558
$107K ﹤0.01%
1,896
559
$107K ﹤0.01%
1,000
560
$106K ﹤0.01%
4,367
-277
561
$106K ﹤0.01%
10,620
562
$105K ﹤0.01%
3,494
-1,712
563
$105K ﹤0.01%
3,381
564
$105K ﹤0.01%
970
565
$105K ﹤0.01%
2,134
566
$104K ﹤0.01%
5,000
567
$103K ﹤0.01%
388
568
$102K ﹤0.01%
535
569
$101K ﹤0.01%
7,440
570
$100K ﹤0.01%
1,480
+379
571
$100K ﹤0.01%
3,911
572
$100K ﹤0.01%
5,200
573
– –
0
574
$100K ﹤0.01%
160
575
$99K ﹤0.01%
2,364
21 22
23
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