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
576
$99K ﹤0.01%
1,245
577
$98K ﹤0.01%
1,801
578
$98K ﹤0.01%
5,000
579
$98K ﹤0.01%
4,704
580
$97K ﹤0.01%
1,689
581
$96K ﹤0.01%
1,150
582
$96K ﹤0.01%
+2,935
583
$95K ﹤0.01%
11,806
584
$95K ﹤0.01%
1,796
-270
585
$95K ﹤0.01%
5,400
-3,000
586
$94K ﹤0.01%
2,782
587
$94K ﹤0.01%
1,523
-887
588
$93K ﹤0.01%
5,000
589
$93K ﹤0.01%
1,650
590
$93K ﹤0.01%
451
591
$93K ﹤0.01%
481
-589
592
$92K ﹤0.01%
1,148
-1,196
593
$91K ﹤0.01%
1,692
594
$91K ﹤0.01%
3,250
595
$90K ﹤0.01%
1,900
596
$90K ﹤0.01%
2,900
597
$89K ﹤0.01%
910
598
$89K ﹤0.01%
8,124
+16
599
$88K ﹤0.01%
8,588
600
$88K ﹤0.01%
650
22 23
24
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