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
1001
$3K ﹤0.01%
192
1002
$3K ﹤0.01%
101
1003
$3K ﹤0.01%
67
1004
$3K ﹤0.01%
34
1005
$3K ﹤0.01%
133
1006
$3K ﹤0.01%
190
1007
$3K ﹤0.01%
255
1008
$3K ﹤0.01%
213
-213
1009
$3K ﹤0.01%
214
1010
$3K ﹤0.01%
250
1011
$3K ﹤0.01%
43
1012
$2K ﹤0.01%
376
1013
$2K ﹤0.01%
67
1014
$2K ﹤0.01%
31
1015
$2K ﹤0.01%
50
1016
$2K ﹤0.01%
68
-7
1017
$2K ﹤0.01%
45
1018
$2K ﹤0.01%
46
1019
$2K ﹤0.01%
65
1020
$2K ﹤0.01%
411
-411
1021
$2K ﹤0.01%
118
1022
$2K ﹤0.01%
105
1023
$2K ﹤0.01%
204
1024
$2K ﹤0.01%
150
1025
$2K ﹤0.01%
150
39 40
41
42 43