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
726
$42K ﹤0.01%
4,044
-1,960
727
$42K ﹤0.01%
874
728
$42K ﹤0.01%
3,118
729
$42K ﹤0.01%
4,150
730
$41K ﹤0.01%
350
731
$41K ﹤0.01%
2,535
+31
732
$41K ﹤0.01%
584
-393
733
$40K ﹤0.01%
667
734
$40K ﹤0.01%
628
735
$40K ﹤0.01%
400
736
$40K ﹤0.01%
1,200
-714
737
$40K ﹤0.01%
2,288
738
$40K ﹤0.01%
4,342
739
$40K ﹤0.01%
7,192
740
$40K ﹤0.01%
2,708
-68
741
$39K ﹤0.01%
2,000
742
$39K ﹤0.01%
+6,700
743
$39K ﹤0.01%
1,347
744
$38K ﹤0.01%
2,336
745
$38K ﹤0.01%
433
746
$38K ﹤0.01%
421
747
$38K ﹤0.01%
3,850
-350
748
$38K ﹤0.01%
1,200
749
$38K ﹤0.01%
470
750
$37K ﹤0.01%
338
28 29
30
31 32