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
676
$56K ﹤0.01%
5,400
677
$55K ﹤0.01%
1,605
678
$55K ﹤0.01%
400
679
$55K ﹤0.01%
947
680
$55K ﹤0.01%
3,983
-1
681
$55K ﹤0.01%
2,391
-423
682
$55K ﹤0.01%
400
683
$55K ﹤0.01%
2,039
684
$54K ﹤0.01%
1,125
685
$54K ﹤0.01%
2,000
686
$54K ﹤0.01%
4,800
687
$54K ﹤0.01%
1,537
688
$54K ﹤0.01%
1,610
689
$53K ﹤0.01%
2,589
+457
690
$53K ﹤0.01%
500
691
$53K ﹤0.01%
2,000
692
$52K ﹤0.01%
557
693
$51K ﹤0.01%
2,182
694
$51K ﹤0.01%
2,360
695
$51K ﹤0.01%
1,300
696
$51K ﹤0.01%
450
697
$50K ﹤0.01%
3,394
698
$49K ﹤0.01%
+2,986
699
$49K ﹤0.01%
495
-163
700
$49K ﹤0.01%
895
26 27
28
29 30