WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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%
300
977
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269
-484
978
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150
979
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500
-1,500
980
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981
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9
-20
982
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1,000
983
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984
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472
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985
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986
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362
-325
987
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463
988
$8K ﹤0.01%
5,800
989
$8K ﹤0.01%
346
990
$8K ﹤0.01%
593
991
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281
992
$8K ﹤0.01%
464
993
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88
994
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167
995
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240
996
$7K ﹤0.01%
547
+102
997
$7K ﹤0.01%
105
998
$7K ﹤0.01%
505
-1,040
999
$7K ﹤0.01%
1,000
1000
$7K ﹤0.01%
246
38 39
40
41 42