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
976
$5K ﹤0.01%
800
977
$5K ﹤0.01%
2,287
978
$5K ﹤0.01%
210
979
$4K ﹤0.01%
360
980
$4K ﹤0.01%
100
981
$4K ﹤0.01%
50
982
$4K ﹤0.01%
1,000
983
$4K ﹤0.01%
89
984
$4K ﹤0.01%
100
985
$4K ﹤0.01%
385
986
$4K ﹤0.01%
104
-104
987
$4K ﹤0.01%
52
-52
988
$4K ﹤0.01%
133
-133
989
$4K ﹤0.01%
1,782
990
$3K ﹤0.01%
45
991
$3K ﹤0.01%
200
992
$3K ﹤0.01%
55
993
$3K ﹤0.01%
125
994
$3K ﹤0.01%
200
995
$3K ﹤0.01%
100
996
$3K ﹤0.01%
121
997
$3K ﹤0.01%
63
998
$3K ﹤0.01%
135
999
$3K ﹤0.01%
140
1000
$3K ﹤0.01%
152
-152
38 39
40
41 42