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
751
$28K ﹤0.01%
1,000
752
$27K ﹤0.01%
1,120
-1,120
753
$27K ﹤0.01%
3,435
-300
754
$27K ﹤0.01%
416
755
$27K ﹤0.01%
270
-80
756
$27K ﹤0.01%
338
757
$26K ﹤0.01%
+1,148
758
$26K ﹤0.01%
1,037
759
$26K ﹤0.01%
433
760
$26K ﹤0.01%
+592
761
$26K ﹤0.01%
456
762
$26K ﹤0.01%
505
763
$25K ﹤0.01%
135
764
$25K ﹤0.01%
5,800
765
$25K ﹤0.01%
700
766
$25K ﹤0.01%
405
767
$25K ﹤0.01%
1,136
768
$25K ﹤0.01%
600
769
$25K ﹤0.01%
1,152
770
$25K ﹤0.01%
215
771
$25K ﹤0.01%
235
772
$25K ﹤0.01%
2,000
773
$25K ﹤0.01%
750
774
$25K ﹤0.01%
500
775
$24K ﹤0.01%
200
29 30
31
32 33