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
651
$67K ﹤0.01%
1,415
-2,064
652
$67K ﹤0.01%
915
-540
653
$67K ﹤0.01%
1,500
-5,000
654
$67K ﹤0.01%
3,958
655
$66K ﹤0.01%
2,527
656
$65K ﹤0.01%
1,234
657
$65K ﹤0.01%
2,081
658
$65K ﹤0.01%
834
659
$64K ﹤0.01%
3,606
-700
660
$63K ﹤0.01%
4,805
661
$63K ﹤0.01%
3,000
662
$63K ﹤0.01%
3,108
663
$61K ﹤0.01%
875
664
$61K ﹤0.01%
5,750
665
$61K ﹤0.01%
938
-447
666
$60K ﹤0.01%
510
667
$59K ﹤0.01%
1,790
+100
668
$59K ﹤0.01%
530
669
$59K ﹤0.01%
3,750
-2,500
670
$57K ﹤0.01%
620
671
$57K ﹤0.01%
1,450
672
$57K ﹤0.01%
1,054
673
$57K ﹤0.01%
358
674
$56K ﹤0.01%
2,292
675
$56K ﹤0.01%
2,250
-500
25 26
27
28 29