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
1001
$3K ﹤0.01%
135
1002
$3K ﹤0.01%
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1003
$3K ﹤0.01%
152
-152
1004
$3K ﹤0.01%
192
1005
$3K ﹤0.01%
101
1006
$3K ﹤0.01%
67
1007
$3K ﹤0.01%
34
1008
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1009
$3K ﹤0.01%
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1010
$3K ﹤0.01%
255
1011
$2K ﹤0.01%
376
1012
$2K ﹤0.01%
67
1013
$2K ﹤0.01%
31
1014
$2K ﹤0.01%
50
1015
$2K ﹤0.01%
68
-7
1016
$2K ﹤0.01%
45
1017
$2K ﹤0.01%
46
1018
$2K ﹤0.01%
65
1019
$2K ﹤0.01%
411
-411
1020
$2K ﹤0.01%
150
1021
$2K ﹤0.01%
150
1022
$2K ﹤0.01%
35
1023
$2K ﹤0.01%
380
1024
$2K ﹤0.01%
48
1025
$2K ﹤0.01%
76
39 40
41
42 43