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
$1.85B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5M
3
+$4.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.07M
5
NSC icon
Norfolk Southern
NSC
+$3.56M

Top Sells

1
+$6.03M
2
+$5.11M
3
+$3.81M
4
CMCSA icon
Comcast
CMCSA
+$3.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.55M

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
$27K ﹤0.01%
270
-80
752
$27K ﹤0.01%
338
753
$27K ﹤0.01%
3,435
-300
754
$27K ﹤0.01%
416
755
$27K ﹤0.01%
1,120
-1,120
756
$26K ﹤0.01%
+1,148
757
$26K ﹤0.01%
1,037
758
$26K ﹤0.01%
433
759
$26K ﹤0.01%
+592
760
$26K ﹤0.01%
456
761
$26K ﹤0.01%
505
762
$25K ﹤0.01%
5,800
763
$25K ﹤0.01%
700
764
$25K ﹤0.01%
405
765
$25K ﹤0.01%
1,136
766
$25K ﹤0.01%
600
767
$25K ﹤0.01%
1,152
768
$25K ﹤0.01%
215
769
$25K ﹤0.01%
235
770
$25K ﹤0.01%
2,000
771
$25K ﹤0.01%
750
772
$25K ﹤0.01%
500
773
$25K ﹤0.01%
135
774
$24K ﹤0.01%
200
775
$24K ﹤0.01%
660
29 30
31
32 33