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
1001
$7K ﹤0.01%
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1002
$7K ﹤0.01%
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1003
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1004
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1005
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1006
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1007
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1008
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1009
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1010
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1011
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1,065
1012
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1,003
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1013
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1014
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250
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1015
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799
-1,036
1016
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1017
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1018
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-2,988
1019
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229
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1020
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258
1021
$6K ﹤0.01%
409
-309
1022
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140
1023
$6K ﹤0.01%
75
1024
$6K ﹤0.01%
580
1025
$6K ﹤0.01%
66
39 40
41
42 43