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
651
$55K ﹤0.01%
830
652
$55K ﹤0.01%
3,767
-61
653
$55K ﹤0.01%
2,000
654
$55K ﹤0.01%
3,100
655
$54K ﹤0.01%
345
656
$54K ﹤0.01%
2,788
657
$54K ﹤0.01%
1,150
658
$53K ﹤0.01%
1,150
659
$53K ﹤0.01%
2,100
660
$53K ﹤0.01%
2,677
661
$52K ﹤0.01%
1,500
662
$52K ﹤0.01%
1,270
-161
663
$52K ﹤0.01%
5,750
664
$52K ﹤0.01%
6,150
665
$51K ﹤0.01%
1,250
-150
666
$51K ﹤0.01%
1,850
667
$51K ﹤0.01%
1,150
668
$51K ﹤0.01%
2,700
669
$51K ﹤0.01%
1,135
-290
670
$51K ﹤0.01%
+3,789
671
$50K ﹤0.01%
1,500
672
$50K ﹤0.01%
9,820
-1,080
673
$49K ﹤0.01%
1,928
-241
674
$49K ﹤0.01%
2,000
675
$49K ﹤0.01%
1,450
25 26
27
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