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