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
851
$14K ﹤0.01%
1,839
852
$14K ﹤0.01%
441
853
$14K ﹤0.01%
161
-1,125
854
$14K ﹤0.01%
+340
855
$14K ﹤0.01%
165
856
$14K ﹤0.01%
180
857
$14K ﹤0.01%
550
858
$14K ﹤0.01%
251
859
$13K ﹤0.01%
175
860
$13K ﹤0.01%
422
861
$13K ﹤0.01%
683
-70
862
$13K ﹤0.01%
258
863
$13K ﹤0.01%
620
864
$13K ﹤0.01%
240
865
$13K ﹤0.01%
424
866
$13K ﹤0.01%
598
867
$12K ﹤0.01%
755
-65
868
$12K ﹤0.01%
341
869
$12K ﹤0.01%
120
870
$12K ﹤0.01%
720
+428
871
$12K ﹤0.01%
245
872
$12K ﹤0.01%
150
873
$12K ﹤0.01%
1,399
-116
874
$12K ﹤0.01%
386
875
$12K ﹤0.01%
1,361
33 34
35
36 37