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
1051
$1K ﹤0.01%
10
1052
$1K ﹤0.01%
29
1053
$1K ﹤0.01%
+200
1054
$1K ﹤0.01%
50
1055
$1K ﹤0.01%
+215
1056
$1K ﹤0.01%
64
1057
$1K ﹤0.01%
26
-50
1058
$1K ﹤0.01%
53
1059
$1K ﹤0.01%
51
1060
$1K ﹤0.01%
55
1061
$1K ﹤0.01%
10
1062
$1K ﹤0.01%
675
1063
$1K ﹤0.01%
89
1064
$1K ﹤0.01%
31
1065
$0 ﹤0.01%
2
1066
– –
-46
1067
– –
-10,804
1068
– –
-2,500
1069
– –
-458
1070
– –
0
1071
– –
-698
1072
– –
-2,400
1073
$0 ﹤0.01%
14
1074
$0 ﹤0.01%
50
-200
1075
$0 ﹤0.01%
25
41 42
43
44 45