WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
826
$26K ﹤0.01%
2,622
827
$26K ﹤0.01%
1,000
-7,800
828
$26K ﹤0.01%
3,971
829
$26K ﹤0.01%
235
830
$26K ﹤0.01%
772
831
$25K ﹤0.01%
1,250
832
$25K ﹤0.01%
675
833
$25K ﹤0.01%
591
+5
834
$25K ﹤0.01%
1,416
835
$25K ﹤0.01%
332
836
$25K ﹤0.01%
1,802
837
$25K ﹤0.01%
570
-274
838
$25K ﹤0.01%
150
839
$25K ﹤0.01%
576
840
$25K ﹤0.01%
400
841
$25K ﹤0.01%
1,000
842
$24K ﹤0.01%
910
843
$24K ﹤0.01%
1,000
844
$24K ﹤0.01%
604
+3
845
$24K ﹤0.01%
1,006
846
$24K ﹤0.01%
+1,057
847
$24K ﹤0.01%
300
848
$24K ﹤0.01%
1,300
-5,700
849
$24K ﹤0.01%
270
850
$24K ﹤0.01%
440
-364
32 33
34
35 36