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
651
$55K ﹤0.01%
748
+60
652
$55K ﹤0.01%
2,000
653
$55K ﹤0.01%
3,100
654
$55K ﹤0.01%
830
655
$55K ﹤0.01%
3,767
-61
656
$54K ﹤0.01%
345
657
$54K ﹤0.01%
2,788
658
$54K ﹤0.01%
1,150
659
$53K ﹤0.01%
1,150
660
$53K ﹤0.01%
2,100
661
$53K ﹤0.01%
2,677
662
$52K ﹤0.01%
1,500
663
$52K ﹤0.01%
1,270
-161
664
$52K ﹤0.01%
5,750
665
$52K ﹤0.01%
6,150
666
$51K ﹤0.01%
1,250
-150
667
$51K ﹤0.01%
1,850
668
$51K ﹤0.01%
1,150
669
$51K ﹤0.01%
2,700
670
$51K ﹤0.01%
1,135
-290
671
$51K ﹤0.01%
+3,789
672
$50K ﹤0.01%
1,500
673
$50K ﹤0.01%
9,820
-1,080
674
$49K ﹤0.01%
1,928
-241
675
$49K ﹤0.01%
1,450
25 26
27
28 29