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
776
$24K ﹤0.01%
660
777
$24K ﹤0.01%
1,300
-6,169
778
$24K ﹤0.01%
387
779
$24K ﹤0.01%
755
780
$24K ﹤0.01%
1,000
781
$23K ﹤0.01%
530
782
$23K ﹤0.01%
500
-500
783
$23K ﹤0.01%
438
-48
784
$22K ﹤0.01%
1,448
-2,482
785
$22K ﹤0.01%
388
-98
786
$22K ﹤0.01%
524
787
$22K ﹤0.01%
1,270
788
$22K ﹤0.01%
1,802
789
$22K ﹤0.01%
2,244
790
$21K ﹤0.01%
925
791
$21K ﹤0.01%
697
792
$21K ﹤0.01%
572
-2
793
$21K ﹤0.01%
280
794
$21K ﹤0.01%
839
+109
795
$21K ﹤0.01%
170
796
$21K ﹤0.01%
280
797
$21K ﹤0.01%
1,250
798
$21K ﹤0.01%
1,036
799
$20K ﹤0.01%
+253
800
$20K ﹤0.01%
938
30 31
32
33 34