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
$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
901
$16K ﹤0.01%
716
902
$16K ﹤0.01%
240
903
$16K ﹤0.01%
2,375
904
$16K ﹤0.01%
1,131
905
$16K ﹤0.01%
400
906
$15K ﹤0.01%
293
907
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300
908
$15K ﹤0.01%
400
909
$15K ﹤0.01%
120
910
$15K ﹤0.01%
340
+100
911
$15K ﹤0.01%
227
912
$15K ﹤0.01%
740
913
$15K ﹤0.01%
1,154
914
$15K ﹤0.01%
200
915
$15K ﹤0.01%
2,570
916
$15K ﹤0.01%
280
917
$15K ﹤0.01%
450
918
$15K ﹤0.01%
80
919
$15K ﹤0.01%
100
920
$15K ﹤0.01%
1,168
921
$15K ﹤0.01%
205
922
$15K ﹤0.01%
1,931
923
$14K ﹤0.01%
+167
924
$14K ﹤0.01%
192
925
$14K ﹤0.01%
440
35 36
37
38 39