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

Top Buys

1
+$7.05M
2
+$5.7M
3
+$5.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.91M
5
SYF icon
Synchrony
SYF
+$3.16M

Top Sells

1
+$7.75M
2
+$5.96M
3
+$5.34M
4
XOM icon
Exxon Mobil
XOM
+$4.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M

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%
269
-484
977
$9K ﹤0.01%
150
978
$9K ﹤0.01%
500
-1,500
979
$9K ﹤0.01%
334
980
$9K ﹤0.01%
9
-20
981
$9K ﹤0.01%
1,000
982
$9K ﹤0.01%
190
983
$9K ﹤0.01%
+800
984
$8K ﹤0.01%
362
-325
985
$8K ﹤0.01%
463
986
$8K ﹤0.01%
5,800
987
$8K ﹤0.01%
346
988
$8K ﹤0.01%
593
989
$8K ﹤0.01%
281
990
$8K ﹤0.01%
464
991
$8K ﹤0.01%
472
-115
992
$8K ﹤0.01%
135
993
$7K ﹤0.01%
88
994
$7K ﹤0.01%
385
-300
995
$7K ﹤0.01%
868
-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%
1,065
38 39
40
41 42