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
701
$41K ﹤0.01%
1,000
702
$41K ﹤0.01%
3,585
-300
703
$41K ﹤0.01%
400
704
$41K ﹤0.01%
935
705
$40K ﹤0.01%
3,203
706
$40K ﹤0.01%
580
707
$40K ﹤0.01%
+370
708
$40K ﹤0.01%
2,000
709
$38K ﹤0.01%
1,125
710
$38K ﹤0.01%
2,250
711
$38K ﹤0.01%
3,883
-666
712
$37K ﹤0.01%
7,375
713
$37K ﹤0.01%
485
714
$37K ﹤0.01%
861
715
$37K ﹤0.01%
920
-50
716
$37K ﹤0.01%
850
717
$37K ﹤0.01%
735
718
$36K ﹤0.01%
692
719
$36K ﹤0.01%
1,073
720
$36K ﹤0.01%
494
721
$36K ﹤0.01%
1,745
-5,495
722
$36K ﹤0.01%
1,434
723
$36K ﹤0.01%
1,456
724
$35K ﹤0.01%
358
+258
725
$35K ﹤0.01%
640
-450
27 28
29
30 31