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
951
$6K ﹤0.01%
1,249
952
$6K ﹤0.01%
265
953
$6K ﹤0.01%
80
-80
954
$6K ﹤0.01%
1,000
955
$6K ﹤0.01%
175
956
$6K ﹤0.01%
222
957
$5K ﹤0.01%
403
958
$5K ﹤0.01%
696
959
$5K ﹤0.01%
120
960
$5K ﹤0.01%
213
961
$5K ﹤0.01%
125
-20,264
962
$5K ﹤0.01%
231
963
$5K ﹤0.01%
135
964
$5K ﹤0.01%
240
965
$5K ﹤0.01%
445
966
$5K ﹤0.01%
75
967
$5K ﹤0.01%
250
968
$5K ﹤0.01%
400
969
$5K ﹤0.01%
209
970
$5K ﹤0.01%
66
971
$5K ﹤0.01%
275
972
$5K ﹤0.01%
66
973
$5K ﹤0.01%
223
-223
974
$5K ﹤0.01%
80
-350
975
$5K ﹤0.01%
245
37 38
39
40 41