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
76
$7M 0.38%
192,668
+50,968
77
$6.95M 0.38%
90,154
-2,236
78
$6.91M 0.37%
100,431
+1,193
79
$6.89M 0.37%
148,924
-3,940
80
$6.83M 0.37%
75,600
+1,487
81
$6.65M 0.36%
82,175
+1,194
82
$6.59M 0.36%
100,386
-103
83
$6.47M 0.35%
114,049
-2,404
84
$6.34M 0.34%
153,644
+227
85
$6.32M 0.34%
135,510
-1,043
86
$6.29M 0.34%
81,687
+2,198
87
$6.15M 0.33%
179,145
88
$6.13M 0.33%
36
89
$6.13M 0.33%
38,778
+14,733
90
$6.09M 0.33%
50,531
+855
91
$5.94M 0.32%
64,977
+2,809
92
$5.72M 0.31%
37,890
-3,345
93
$5.69M 0.31%
61,175
94
$5.66M 0.31%
118,805
+1,200
95
$5.36M 0.29%
77,972
+3,126
96
$5.27M 0.29%
67,357
-290
97
$5.21M 0.28%
87,940
-200
98
$5.16M 0.28%
304,152
-867
99
$5.09M 0.28%
133,418
+2,562
100
$5.08M 0.27%
+113,391
2 3
4
5 6