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
626
$62K ﹤0.01%
1,450
627
$62K ﹤0.01%
2,250
628
$62K ﹤0.01%
1,599
-45
629
$62K ﹤0.01%
2,241
+1,441
630
$61K ﹤0.01%
60
631
$61K ﹤0.01%
1,586
632
$60K ﹤0.01%
1,000
633
$59K ﹤0.01%
1,700
634
$59K ﹤0.01%
756
635
$59K ﹤0.01%
1,040
636
$59K ﹤0.01%
2,180
637
$58K ﹤0.01%
1,250
638
$58K ﹤0.01%
552
639
$58K ﹤0.01%
1,340
-150
640
$57K ﹤0.01%
775
641
$57K ﹤0.01%
640
-20
642
$57K ﹤0.01%
1,000
643
$57K ﹤0.01%
750
644
$57K ﹤0.01%
955
645
$56K ﹤0.01%
3,252
646
$56K ﹤0.01%
8,000
647
$56K ﹤0.01%
5,750
648
$56K ﹤0.01%
1,106
649
$56K ﹤0.01%
2,654
650
$55K ﹤0.01%
748
+60
24 25
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