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
926
$8K ﹤0.01%
160
927
$8K ﹤0.01%
1,214
928
$7K ﹤0.01%
459
929
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211
930
$7K ﹤0.01%
135
931
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105
932
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1,000
933
$7K ﹤0.01%
580
934
$7K ﹤0.01%
60
935
$7K ﹤0.01%
32
936
$7K ﹤0.01%
231
937
$7K ﹤0.01%
75
938
$7K ﹤0.01%
52
-2
939
$7K ﹤0.01%
410
940
$7K ﹤0.01%
105
941
$7K ﹤0.01%
285
-48
942
$7K ﹤0.01%
629
943
$7K ﹤0.01%
295
944
$7K ﹤0.01%
100
945
$6K ﹤0.01%
1,249
946
$6K ﹤0.01%
265
947
$6K ﹤0.01%
80
-80
948
$6K ﹤0.01%
175
949
$6K ﹤0.01%
150
950
$6K ﹤0.01%
106
36 37
38
39 40