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
701
$41K ﹤0.01%
800
702
$41K ﹤0.01%
3,585
-300
703
$41K ﹤0.01%
400
704
$41K ﹤0.01%
935
705
$41K ﹤0.01%
1,000
706
$40K ﹤0.01%
3,203
707
$40K ﹤0.01%
580
708
$40K ﹤0.01%
+370
709
$40K ﹤0.01%
2,000
710
$38K ﹤0.01%
1,125
711
$38K ﹤0.01%
2,250
712
$38K ﹤0.01%
3,883
-666
713
$37K ﹤0.01%
850
714
$37K ﹤0.01%
735
715
$37K ﹤0.01%
920
-50
716
$37K ﹤0.01%
7,375
717
$37K ﹤0.01%
485
718
$37K ﹤0.01%
861
719
$36K ﹤0.01%
692
720
$36K ﹤0.01%
1,073
721
$36K ﹤0.01%
494
722
$36K ﹤0.01%
1,745
-5,495
723
$36K ﹤0.01%
1,434
724
$36K ﹤0.01%
1,456
725
$35K ﹤0.01%
358
+258
27 28
29
30 31