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
1026
$2K ﹤0.01%
35
1027
$2K ﹤0.01%
550
1028
$2K ﹤0.01%
118
1029
$2K ﹤0.01%
105
1030
$2K ﹤0.01%
204
1031
$1K ﹤0.01%
207
1032
$1K ﹤0.01%
300
1033
$1K ﹤0.01%
16
1034
$1K ﹤0.01%
65
1035
$1K ﹤0.01%
100
1036
$1K ﹤0.01%
51
1037
$1K ﹤0.01%
55
1038
$1K ﹤0.01%
45
1039
$1K ﹤0.01%
25
1040
$1K ﹤0.01%
152
-152
1041
$1K ﹤0.01%
75
1042
$1K ﹤0.01%
150
1043
$1K ﹤0.01%
25
1044
$1K ﹤0.01%
16
-1
1045
$1K ﹤0.01%
34
-80
1046
$1K ﹤0.01%
335
1047
$1K ﹤0.01%
24
1048
$1K ﹤0.01%
15
1049
$1K ﹤0.01%
52
1050
$1K ﹤0.01%
8
40 41
42
43 44