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

Top Buys

1
+$7.06M
2
+$5.7M
3
+$5.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.91M
5
SYF icon
Synchrony
SYF
+$3.22M

Top Sells

1
+$8M
2
+$5.96M
3
+$5.11M
4
XOM icon
Exxon Mobil
XOM
+$4.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.78M

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
851
$24K ﹤0.01%
440
-364
852
$23K ﹤0.01%
488
853
$23K ﹤0.01%
948
-572
854
$23K ﹤0.01%
526
855
$23K ﹤0.01%
552
856
$23K ﹤0.01%
800
857
$22K ﹤0.01%
458
858
$22K ﹤0.01%
1,159
859
$22K ﹤0.01%
1,375
860
$22K ﹤0.01%
2,924
-467
861
$22K ﹤0.01%
1,000
862
$22K ﹤0.01%
419
863
$22K ﹤0.01%
1,019
864
$22K ﹤0.01%
638
865
$22K ﹤0.01%
284
866
$22K ﹤0.01%
594
867
$22K ﹤0.01%
353
-233
868
$22K ﹤0.01%
181
869
$21K ﹤0.01%
435
870
$21K ﹤0.01%
450
871
$20K ﹤0.01%
1,750
-800
872
$20K ﹤0.01%
415
873
$20K ﹤0.01%
135
874
$20K ﹤0.01%
1,000
875
$20K ﹤0.01%
375
33 34
35
36 37