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
626
$63K ﹤0.01%
3,887
627
$62K ﹤0.01%
1,450
628
$62K ﹤0.01%
2,250
629
$62K ﹤0.01%
1,599
-45
630
$62K ﹤0.01%
2,241
+1,441
631
$61K ﹤0.01%
60
632
$61K ﹤0.01%
1,586
633
$60K ﹤0.01%
1,000
634
$59K ﹤0.01%
2,180
635
$59K ﹤0.01%
1,700
636
$59K ﹤0.01%
756
637
$59K ﹤0.01%
1,025
638
$58K ﹤0.01%
1,250
639
$58K ﹤0.01%
552
640
$58K ﹤0.01%
1,340
-150
641
$57K ﹤0.01%
775
642
$57K ﹤0.01%
640
-20
643
$57K ﹤0.01%
1,000
644
$57K ﹤0.01%
750
645
$57K ﹤0.01%
955
646
$56K ﹤0.01%
3,252
647
$56K ﹤0.01%
8,000
648
$56K ﹤0.01%
5,750
649
$56K ﹤0.01%
1,106
650
$56K ﹤0.01%
1,327
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