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
51
$12.6M 0.55%
104,420
+12,039
52
$12.6M 0.55%
40,234
-193
53
$12.5M 0.54%
228,660
-1,588
54
$12.2M 0.53%
186,382
-583
55
$12.2M 0.53%
120,664
+69,636
56
$11.7M 0.51%
69,926
+9,621
57
$11.6M 0.51%
147,201
+8,167
58
$11.6M 0.5%
306,449
-167
59
$11.2M 0.49%
252,719
-49,148
60
$11M 0.48%
129,816
+850
61
$10.6M 0.46%
556,198
+34,027
62
$10.5M 0.46%
91,496
-1,980
63
$10.1M 0.44%
140,544
-10,013
64
$9.96M 0.43%
102,612
-303
65
$9.92M 0.43%
123,139
+48,511
66
$9.9M 0.43%
353,615
+115,070
67
$9.68M 0.42%
240,760
-7,040
68
$9.65M 0.42%
74,982
-1,845
69
$9.5M 0.41%
150,319
-448
70
$9.47M 0.41%
92,863
+1,377
71
$9.44M 0.41%
284,522
+628
72
$9.11M 0.4%
76,031
-245
73
$9.09M 0.4%
86,801
-3,188
74
$8.96M 0.39%
239,264
-1,350
75
$8.79M 0.38%
174,165
+2,992
1 2
3
4 5