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
601
$71K ﹤0.01%
74
602
$70K ﹤0.01%
2,527
603
$70K ﹤0.01%
1,146
604
$69K ﹤0.01%
5,815
605
$69K ﹤0.01%
1,225
-75
606
$69K ﹤0.01%
2,161
607
$69K ﹤0.01%
633
608
$69K ﹤0.01%
470
609
$68K ﹤0.01%
2,310
610
$67K ﹤0.01%
1,882
611
$67K ﹤0.01%
1,019
612
$66K ﹤0.01%
1,326
-86
613
$66K ﹤0.01%
1,000
614
$66K ﹤0.01%
13,289
615
$65K ﹤0.01%
1,970
616
$65K ﹤0.01%
2,668
617
$64K ﹤0.01%
1,080
618
$64K ﹤0.01%
1,028
619
$64K ﹤0.01%
2,000
620
$64K ﹤0.01%
4,125
621
$64K ﹤0.01%
1,308
622
$64K ﹤0.01%
841
623
$64K ﹤0.01%
11,800
624
$63K ﹤0.01%
2,450
+1,000
625
$63K ﹤0.01%
3,750
23 24
25
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