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
576
$83K ﹤0.01%
8,588
577
$83K ﹤0.01%
2,280
578
$83K ﹤0.01%
990
+383
579
$82K ﹤0.01%
2,750
580
$81K ﹤0.01%
1,338
581
$80K ﹤0.01%
1,614
582
$80K ﹤0.01%
3,252
-1
583
$80K ﹤0.01%
4,801
584
$79K ﹤0.01%
1,107
585
$77K ﹤0.01%
4,965
586
$77K ﹤0.01%
1,170
587
$76K ﹤0.01%
1,820
588
$76K ﹤0.01%
1,754
589
$76K ﹤0.01%
2,050
590
$76K ﹤0.01%
11,159
-537
591
$76K ﹤0.01%
195,200
592
$75K ﹤0.01%
1,900
593
$75K ﹤0.01%
584
-160
594
$73K ﹤0.01%
2,318
595
$73K ﹤0.01%
552
596
$73K ﹤0.01%
1,500
597
$72K ﹤0.01%
4,000
598
$72K ﹤0.01%
1,560
599
$71K ﹤0.01%
781
600
$71K ﹤0.01%
4,000
22 23
24
25 26