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
$2.3B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.7M
3
+$5.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.91M
5
SYF icon
Synchrony
SYF
+$3.22M

Top Sells

1
+$8M
2
+$5.96M
3
+$5.11M
4
XOM icon
Exxon Mobil
XOM
+$4.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.78M

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
76
$8.78M 0.38%
131,121
-8,407
77
$8.67M 0.38%
103,260
-7,103
78
$8.53M 0.37%
180,693
-300
79
$8.31M 0.36%
59,377
-1,901
80
$8.28M 0.36%
129,038
-395
81
$8M 0.35%
66,426
-100
82
$7.96M 0.35%
47,808
-63
83
$7.95M 0.35%
70,164
-5,995
84
$7.84M 0.34%
166,210
-5,401
85
$7.77M 0.34%
245,118
+6
86
$7.76M 0.34%
48,108
-2,103
87
$7.63M 0.33%
146,919
+16,066
88
$7.62M 0.33%
119,119
-3,089
89
$7.61M 0.33%
351,689
+14,376
90
$7.51M 0.33%
164,564
+3,452
91
$7.49M 0.33%
81,216
-324
92
$7.44M 0.32%
62,688
-2,610
93
$7.43M 0.32%
137,797
-1,516
94
$7.32M 0.32%
138,125
-1,762
95
$7.15M 0.31%
80,694
-27,725
96
$6.96M 0.3%
98,408
-1,369
97
$6.77M 0.29%
64,733
-456
98
$6.61M 0.29%
111,418
+1,025
99
$6.6M 0.29%
80,796
-342
100
$6.53M 0.28%
72,847
+148
2 3
4
5 6