WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$7.05M
2
+$5.7M
3
+$5.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.91M
5
SYF icon
Synchrony
SYF
+$3.16M

Top Sells

1
+$7.75M
2
+$5.96M
3
+$5.34M
4
XOM icon
Exxon Mobil
XOM
+$4.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M

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