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
601
$87K ﹤0.01%
1,028
602
$86K ﹤0.01%
7,526
603
$86K ﹤0.01%
825
604
$86K ﹤0.01%
2,200
605
$86K ﹤0.01%
2,152
606
$85K ﹤0.01%
2,400
607
$85K ﹤0.01%
1,892
608
$85K ﹤0.01%
3,502
-155
609
$84K ﹤0.01%
1,700
610
$84K ﹤0.01%
983
+234
611
$84K ﹤0.01%
2,200
612
$83K ﹤0.01%
1,586
613
$82K ﹤0.01%
56
-5
614
$82K ﹤0.01%
2,045
615
$81K ﹤0.01%
1,554
616
$81K ﹤0.01%
591
617
$81K ﹤0.01%
75
-25
618
$80K ﹤0.01%
5,814
619
$79K ﹤0.01%
5,600
620
$78K ﹤0.01%
4,170
621
$78K ﹤0.01%
2,450
-5,050
622
$78K ﹤0.01%
1,123
+2
623
$77K ﹤0.01%
2,248
-125
624
$77K ﹤0.01%
1,684
+33
625
$77K ﹤0.01%
2,071
+35
23 24
25
26 27