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
576
$83K ﹤0.01%
2,280
577
$83K ﹤0.01%
990
+383
578
$82K ﹤0.01%
2,750
579
$81K ﹤0.01%
1,338
580
$80K ﹤0.01%
4,801
581
$80K ﹤0.01%
1,614
582
$80K ﹤0.01%
3,252
-1
583
$79K ﹤0.01%
1,107
584
$77K ﹤0.01%
4,965
585
$77K ﹤0.01%
1,170
586
$76K ﹤0.01%
1,820
587
$76K ﹤0.01%
1,754
588
$76K ﹤0.01%
2,050
589
$76K ﹤0.01%
11,159
-537
590
$76K ﹤0.01%
195,200
591
$75K ﹤0.01%
1,900
592
$75K ﹤0.01%
584
-160
593
$73K ﹤0.01%
2,318
594
$73K ﹤0.01%
552
595
$73K ﹤0.01%
1,500
596
$72K ﹤0.01%
4,000
597
$72K ﹤0.01%
1,560
598
$71K ﹤0.01%
781
599
$71K ﹤0.01%
4,000
600
$71K ﹤0.01%
74
22 23
24
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