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
976
$9K ﹤0.01%
150
977
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300
978
$9K ﹤0.01%
269
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979
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150
980
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500
-1,500
981
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982
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9
-20
983
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1,000
984
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985
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362
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986
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463
987
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5,800
988
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472
-115
989
$8K ﹤0.01%
135
990
$8K ﹤0.01%
173
991
$8K ﹤0.01%
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992
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993
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464
994
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385
-300
995
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-379
996
$7K ﹤0.01%
145
997
$7K ﹤0.01%
300
998
$7K ﹤0.01%
300
999
$7K ﹤0.01%
170
1000
$7K ﹤0.01%
904
-474
38 39
40
41 42