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
776
$32K ﹤0.01%
922
777
$32K ﹤0.01%
400
778
$32K ﹤0.01%
1,506
779
$32K ﹤0.01%
800
780
$32K ﹤0.01%
932
+15
781
$32K ﹤0.01%
2,000
782
$32K ﹤0.01%
1,261
783
$32K ﹤0.01%
534
-2,100
784
$32K ﹤0.01%
1,415
+26
785
$32K ﹤0.01%
1,500
786
$32K ﹤0.01%
2,626
787
$31K ﹤0.01%
1,000
788
$31K ﹤0.01%
402
789
$31K ﹤0.01%
910
790
$31K ﹤0.01%
586
+4
791
$31K ﹤0.01%
1,594
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$31K ﹤0.01%
425
793
$31K ﹤0.01%
500
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794
$31K ﹤0.01%
2,500
795
$31K ﹤0.01%
925
-55
796
$31K ﹤0.01%
925
797
$30K ﹤0.01%
900
798
$30K ﹤0.01%
2,000
799
$30K ﹤0.01%
1,072
-1,292
800
$30K ﹤0.01%
699
+3
30 31
32
33 34