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
801
$20K ﹤0.01%
4,550
802
$20K ﹤0.01%
+1,731
803
$20K ﹤0.01%
952
-325
804
$20K ﹤0.01%
400
805
$19K ﹤0.01%
211
806
$19K ﹤0.01%
1,384
807
$19K ﹤0.01%
576
808
$19K ﹤0.01%
625
+31
809
$18K ﹤0.01%
395
810
$18K ﹤0.01%
380
-50
811
$18K ﹤0.01%
635
-5,043
812
$18K ﹤0.01%
1,000
813
$18K ﹤0.01%
578
814
$17K ﹤0.01%
1,236
815
$17K ﹤0.01%
699
-513
816
$17K ﹤0.01%
4,160
817
$17K ﹤0.01%
5,290
818
$17K ﹤0.01%
365
819
$17K ﹤0.01%
270
820
$17K ﹤0.01%
470
821
$17K ﹤0.01%
3
822
$17K ﹤0.01%
601
823
$17K ﹤0.01%
450
824
$17K ﹤0.01%
2,400
825
$17K ﹤0.01%
2,136
31 32
33
34 35