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
$2.3B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.7M
3
+$5.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.91M
5
SYF icon
Synchrony
SYF
+$3.16M

Top Sells

1
+$7.75M
2
+$5.96M
3
+$5.34M
4
XOM icon
Exxon Mobil
XOM
+$4.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M

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
801
$30K ﹤0.01%
436
802
$29K ﹤0.01%
540
803
$29K ﹤0.01%
2,000
804
$29K ﹤0.01%
500
805
$29K ﹤0.01%
2,000
806
$28K ﹤0.01%
570
807
$28K ﹤0.01%
1,983
808
$28K ﹤0.01%
360
809
$28K ﹤0.01%
2,000
-7,000
810
$28K ﹤0.01%
1,028
811
$28K ﹤0.01%
560
812
$28K ﹤0.01%
400
813
$28K ﹤0.01%
280
814
$28K ﹤0.01%
2,129
815
$27K ﹤0.01%
395
+295
816
$27K ﹤0.01%
530
817
$27K ﹤0.01%
2,745
818
$27K ﹤0.01%
291
-50
819
$27K ﹤0.01%
711
820
$27K ﹤0.01%
600
821
$27K ﹤0.01%
314
822
$26K ﹤0.01%
2,375
823
$26K ﹤0.01%
1,045
824
$26K ﹤0.01%
2,622
825
$26K ﹤0.01%
1,000
-7,800
31 32
33
34 35