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
$1.85B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5M
3
+$4.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.07M
5
NSC icon
Norfolk Southern
NSC
+$3.56M

Top Sells

1
+$6.03M
2
+$5.11M
3
+$3.81M
4
CMCSA icon
Comcast
CMCSA
+$3.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.55M

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%
21
977
$5K ﹤0.01%
250
978
$4K ﹤0.01%
360
979
$4K ﹤0.01%
100
980
$4K ﹤0.01%
50
981
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1,000
982
$4K ﹤0.01%
89
983
$4K ﹤0.01%
100
984
$4K ﹤0.01%
385
985
$4K ﹤0.01%
104
-104
986
$4K ﹤0.01%
52
-52
987
$4K ﹤0.01%
133
-133
988
$4K ﹤0.01%
1,782
989
$3K ﹤0.01%
213
-213
990
$3K ﹤0.01%
214
991
$3K ﹤0.01%
250
992
$3K ﹤0.01%
43
993
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45
994
$3K ﹤0.01%
200
995
$3K ﹤0.01%
55
996
$3K ﹤0.01%
125
997
$3K ﹤0.01%
200
998
$3K ﹤0.01%
100
999
$3K ﹤0.01%
121
1000
$3K ﹤0.01%
63
38 39
40
41 42