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
726
$35K ﹤0.01%
1,100
727
$35K ﹤0.01%
640
-450
728
$35K ﹤0.01%
1,159
-190
729
$35K ﹤0.01%
811
730
$34K ﹤0.01%
2,000
731
$34K ﹤0.01%
880
732
$34K ﹤0.01%
600
733
$33K ﹤0.01%
683
+360
734
$33K ﹤0.01%
6,308
735
$33K ﹤0.01%
1,093
736
$33K ﹤0.01%
345
737
$33K ﹤0.01%
955
738
$32K ﹤0.01%
353
739
$32K ﹤0.01%
623
740
$32K ﹤0.01%
504
741
$32K ﹤0.01%
401
742
$32K ﹤0.01%
1,250
743
$31K ﹤0.01%
1,971
744
$30K ﹤0.01%
958
-378
745
$30K ﹤0.01%
2,657
746
$30K ﹤0.01%
320
747
$30K ﹤0.01%
653
-196
748
$29K ﹤0.01%
2,000
749
$28K ﹤0.01%
500
750
$28K ﹤0.01%
500
28 29
30
31 32