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
1001
$7K ﹤0.01%
167
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%
246
1008
$7K ﹤0.01%
100
1009
$7K ﹤0.01%
1,003
+689
1010
$7K ﹤0.01%
129
1011
$7K ﹤0.01%
904
-474
1012
$7K ﹤0.01%
145
1013
$7K ﹤0.01%
100
1014
$6K ﹤0.01%
799
-1,036
1015
$6K ﹤0.01%
626
1016
$6K ﹤0.01%
94
1017
$6K ﹤0.01%
116
-2,988
1018
$6K ﹤0.01%
229
+117
1019
$6K ﹤0.01%
258
1020
$6K ﹤0.01%
409
-309
1021
$6K ﹤0.01%
140
1022
$6K ﹤0.01%
75
1023
$6K ﹤0.01%
580
1024
$6K ﹤0.01%
66
1025
$6K ﹤0.01%
130
39 40
41
42 43