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
826
$16K ﹤0.01%
365
827
$16K ﹤0.01%
159
828
$16K ﹤0.01%
175
829
$16K ﹤0.01%
+993
830
$16K ﹤0.01%
1,055
831
$16K ﹤0.01%
400
832
$16K ﹤0.01%
1,050
833
$15K ﹤0.01%
1,200
834
$15K ﹤0.01%
175
835
$15K ﹤0.01%
80
836
$15K ﹤0.01%
1,098
837
$15K ﹤0.01%
575
838
$15K ﹤0.01%
146
839
$15K ﹤0.01%
550
840
$15K ﹤0.01%
80
841
$14K ﹤0.01%
290
842
$14K ﹤0.01%
1,964
843
$14K ﹤0.01%
1,070
844
$14K ﹤0.01%
415
845
$14K ﹤0.01%
205
-750
846
$14K ﹤0.01%
425
847
$14K ﹤0.01%
405
848
$14K ﹤0.01%
350
849
$14K ﹤0.01%
1,150
850
$14K ﹤0.01%
1,500
32 33
34
35 36