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
876
$12K ﹤0.01%
178
877
$12K ﹤0.01%
719
878
$11K ﹤0.01%
202
879
$11K ﹤0.01%
1,000
880
$11K ﹤0.01%
158
881
$11K ﹤0.01%
860
882
$11K ﹤0.01%
310
883
$11K ﹤0.01%
+296
884
$11K ﹤0.01%
760
885
$11K ﹤0.01%
380
886
$11K ﹤0.01%
190
887
$11K ﹤0.01%
208
888
$11K ﹤0.01%
614
889
$11K ﹤0.01%
1,100
890
$10K ﹤0.01%
769
891
$10K ﹤0.01%
360
892
$10K ﹤0.01%
234
893
$10K ﹤0.01%
958
894
$10K ﹤0.01%
766
895
$10K ﹤0.01%
282
-282
896
$10K ﹤0.01%
145
897
$10K ﹤0.01%
313
898
$10K ﹤0.01%
292
899
$10K ﹤0.01%
364
-69
900
$9K ﹤0.01%
178
34 35
36
37 38