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
601
$70K ﹤0.01%
2,527
602
$70K ﹤0.01%
1,146
603
$69K ﹤0.01%
5,815
604
$69K ﹤0.01%
1,225
-75
605
$69K ﹤0.01%
2,161
606
$69K ﹤0.01%
633
607
$69K ﹤0.01%
470
608
$68K ﹤0.01%
2,310
609
$67K ﹤0.01%
1,882
610
$67K ﹤0.01%
1,019
611
$66K ﹤0.01%
1,326
-86
612
$66K ﹤0.01%
1,000
613
$66K ﹤0.01%
13,289
614
$65K ﹤0.01%
1,970
615
$65K ﹤0.01%
2,668
616
$64K ﹤0.01%
1,028
617
$64K ﹤0.01%
2,000
618
$64K ﹤0.01%
1,308
619
$64K ﹤0.01%
841
620
$64K ﹤0.01%
11,800
621
$64K ﹤0.01%
1,080
622
$64K ﹤0.01%
4,125
623
$63K ﹤0.01%
2,450
+1,000
624
$63K ﹤0.01%
3,750
625
$63K ﹤0.01%
3,887
23 24
25
26 27