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
$2.3B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.7M
3
+$5.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.91M
5
SYF icon
Synchrony
SYF
+$3.16M

Top Sells

1
+$7.75M
2
+$5.96M
3
+$5.34M
4
XOM icon
Exxon Mobil
XOM
+$4.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M

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
$98K ﹤0.01%
1,801
577
$98K ﹤0.01%
5,000
578
$98K ﹤0.01%
4,704
579
$97K ﹤0.01%
1,689
580
$96K ﹤0.01%
1,150
581
$96K ﹤0.01%
+2,935
582
$95K ﹤0.01%
1,796
-270
583
$95K ﹤0.01%
11,806
584
$95K ﹤0.01%
5,400
-3,000
585
$94K ﹤0.01%
2,782
586
$94K ﹤0.01%
1,523
-887
587
$93K ﹤0.01%
5,000
588
$93K ﹤0.01%
451
589
$93K ﹤0.01%
481
-589
590
$93K ﹤0.01%
1,650
591
$92K ﹤0.01%
2,296
-2,392
592
$91K ﹤0.01%
1,692
593
$91K ﹤0.01%
3,250
594
$90K ﹤0.01%
1,900
595
$90K ﹤0.01%
2,900
596
$89K ﹤0.01%
910
597
$89K ﹤0.01%
8,124
+16
598
$88K ﹤0.01%
8,588
599
$88K ﹤0.01%
650
600
$87K ﹤0.01%
1,028
22 23
24
25 26