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
51
$9.23M 0.5%
91,082
+4,312
52
$9.13M 0.49%
85,223
+13,042
53
$9.12M 0.49%
296,638
-7,474
54
$9.03M 0.49%
70,384
-718
55
$8.96M 0.48%
33,104
+578
56
$8.86M 0.48%
168,780
-32,070
57
$8.74M 0.47%
227,004
-36,946
58
$8.51M 0.46%
99,932
-1,205
59
$8.16M 0.44%
121,228
-15,633
60
$8.16M 0.44%
118,649
-555
61
$8.07M 0.44%
149,578
-5,342
62
$7.95M 0.43%
124,204
-4,063
63
$7.92M 0.43%
163,005
+211
64
$7.73M 0.42%
101,879
-4,893
65
$7.7M 0.42%
110,623
-4,230
66
$7.59M 0.41%
99,563
+209
67
$7.59M 0.41%
81,111
+338
68
$7.52M 0.41%
66,221
-644
69
$7.27M 0.39%
430,998
-18,701
70
$7.25M 0.39%
76,947
-125
71
$7.21M 0.39%
148,728
+115,854
72
$7.2M 0.39%
91,329
+600
73
$7.14M 0.39%
111,051
-275
74
$7.13M 0.39%
175,084
-129,027
75
$7.01M 0.38%
55,173
+1,222
1 2
3
4 5