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
$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
1051
$1K ﹤0.01%
150
1052
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25
1053
$1K ﹤0.01%
16
-1
1054
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34
-80
1055
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335
1056
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1057
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15
1058
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1059
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1060
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50
1061
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10
1062
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50
1063
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675
1064
– –
-10,804
1065
$0 ﹤0.01%
2
1066
– –
-2,500
1067
– –
-458
1068
– –
-46
1069
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0
1070
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1071
– –
-2,400
1072
$0 ﹤0.01%
45
1073
$0 ﹤0.01%
2
1074
$0 ﹤0.01%
45
1075
$0 ﹤0.01%
38
41 42
43
44 45