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
$1.85B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5M
3
+$4.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.07M
5
NSC icon
Norfolk Southern
NSC
+$3.56M

Top Sells

1
+$6.03M
2
+$5.11M
3
+$3.81M
4
CMCSA icon
Comcast
CMCSA
+$3.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.55M

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%
+340
852
$14K ﹤0.01%
165
853
$14K ﹤0.01%
180
854
$14K ﹤0.01%
550
855
$14K ﹤0.01%
251
856
$14K ﹤0.01%
425
857
$14K ﹤0.01%
1,839
858
$13K ﹤0.01%
175
859
$13K ﹤0.01%
422
860
$13K ﹤0.01%
683
-70
861
$13K ﹤0.01%
258
862
$13K ﹤0.01%
620
863
$13K ﹤0.01%
240
864
$13K ﹤0.01%
424
865
$13K ﹤0.01%
598
866
$12K ﹤0.01%
755
-65
867
$12K ﹤0.01%
341
868
$12K ﹤0.01%
120
869
$12K ﹤0.01%
720
+428
870
$12K ﹤0.01%
245
871
$12K ﹤0.01%
150
872
$12K ﹤0.01%
1,399
-116
873
$12K ﹤0.01%
386
874
$12K ﹤0.01%
1,361
875
$12K ﹤0.01%
178
33 34
35
36 37