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
$1.85B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.08M
3
+$4.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M
5
NSC icon
Norfolk Southern
NSC
+$3.67M

Top Sells

1
+$5.83M
2
+$5.26M
3
+$3.85M
4
PM icon
Philip Morris
PM
+$3.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.56M

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%
380
1028
$2K ﹤0.01%
48
1029
$2K ﹤0.01%
76
1030
$2K ﹤0.01%
35
1031
$2K ﹤0.01%
550
1032
$1K ﹤0.01%
300
1033
$1K ﹤0.01%
207
1034
$1K ﹤0.01%
16
1035
$1K ﹤0.01%
65
1036
$1K ﹤0.01%
100
1037
$1K ﹤0.01%
51
1038
$1K ﹤0.01%
55
1039
$1K ﹤0.01%
45
1040
$1K ﹤0.01%
10
1041
$1K ﹤0.01%
25
1042
$1K ﹤0.01%
152
-152
1043
$1K ﹤0.01%
75
1044
$1K ﹤0.01%
150
1045
$1K ﹤0.01%
25
1046
$1K ﹤0.01%
16
-1
1047
$1K ﹤0.01%
34
-80
1048
$1K ﹤0.01%
335
1049
$1K ﹤0.01%
24
1050
$1K ﹤0.01%
15
40 41
42
43 44