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
926
$14K ﹤0.01%
10,480
-4,563
927
$14K ﹤0.01%
600
928
$14K ﹤0.01%
360
929
$14K ﹤0.01%
1,125
930
$13K ﹤0.01%
568
931
$13K ﹤0.01%
310
932
$13K ﹤0.01%
256
933
$13K ﹤0.01%
190
934
$13K ﹤0.01%
121
935
$13K ﹤0.01%
408
936
$13K ﹤0.01%
200
937
$13K ﹤0.01%
98
938
$12K ﹤0.01%
174
-25
939
$12K ﹤0.01%
766
940
$12K ﹤0.01%
524
941
$12K ﹤0.01%
250
942
$12K ﹤0.01%
521
943
$12K ﹤0.01%
115
944
$12K ﹤0.01%
873
945
$12K ﹤0.01%
252
946
$12K ﹤0.01%
1,700
-7,400
947
$12K ﹤0.01%
105
948
$12K ﹤0.01%
650
949
$12K ﹤0.01%
207
950
$11K ﹤0.01%
651
36 37
38
39 40