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
676
$49K ﹤0.01%
2,000
677
$48K ﹤0.01%
778
678
$48K ﹤0.01%
910
-1,770
679
$48K ﹤0.01%
3,756
-432
680
$48K ﹤0.01%
1,290
681
$48K ﹤0.01%
970
682
$48K ﹤0.01%
2,083
683
$48K ﹤0.01%
1,171
684
$47K ﹤0.01%
760
685
$45K ﹤0.01%
7,432
+2,520
686
$45K ﹤0.01%
1,335
687
$45K ﹤0.01%
450
688
$45K ﹤0.01%
576
689
$45K ﹤0.01%
1,000
690
$44K ﹤0.01%
1,000
691
$44K ﹤0.01%
2,800
692
$44K ﹤0.01%
3,335
693
$44K ﹤0.01%
980
-93
694
$44K ﹤0.01%
1,142
695
$44K ﹤0.01%
514
696
$43K ﹤0.01%
912
697
$43K ﹤0.01%
364
698
$42K ﹤0.01%
540
699
$42K ﹤0.01%
387
700
$41K ﹤0.01%
1,120
26 27
28
29 30