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
1001
$7K ﹤0.01%
1,065
1002
$7K ﹤0.01%
240
1003
$7K ﹤0.01%
547
+102
1004
$7K ﹤0.01%
105
1005
$7K ﹤0.01%
505
-1,040
1006
$7K ﹤0.01%
1,000
1007
$7K ﹤0.01%
145
1008
$7K ﹤0.01%
100
1009
$7K ﹤0.01%
246
1010
$7K ﹤0.01%
88
1011
$7K ﹤0.01%
167
1012
$7K ﹤0.01%
100
1013
$7K ﹤0.01%
1,003
+689
1014
$7K ﹤0.01%
129
1015
$6K ﹤0.01%
626
1016
$6K ﹤0.01%
94
1017
$6K ﹤0.01%
116
-2,988
1018
$6K ﹤0.01%
250
-500
1019
$6K ﹤0.01%
799
-1,036
1020
$6K ﹤0.01%
229
+117
1021
$6K ﹤0.01%
258
1022
$6K ﹤0.01%
409
-309
1023
$6K ﹤0.01%
140
1024
$6K ﹤0.01%
75
1025
$6K ﹤0.01%
580
39 40
41
42 43