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
$2.3B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.7M
3
+$5.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.91M
5
SYF icon
Synchrony
SYF
+$3.22M

Top Sells

1
+$8M
2
+$5.96M
3
+$5.11M
4
XOM icon
Exxon Mobil
XOM
+$4.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.78M

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
1051
$5K ﹤0.01%
171
1052
$4K ﹤0.01%
100
1053
$4K ﹤0.01%
100
1054
$4K ﹤0.01%
54
1055
$4K ﹤0.01%
369
1056
$4K ﹤0.01%
70
1057
$4K ﹤0.01%
100
1058
$4K ﹤0.01%
472
-400
1059
$4K ﹤0.01%
100
1060
$4K ﹤0.01%
100
1061
$4K ﹤0.01%
1,308
1062
$4K ﹤0.01%
260
1063
$4K ﹤0.01%
200
1064
$4K ﹤0.01%
33
1065
$4K ﹤0.01%
89
1066
$4K ﹤0.01%
141
1067
$4K ﹤0.01%
93
1068
$4K ﹤0.01%
305
-153
1069
$4K ﹤0.01%
610
1070
$4K ﹤0.01%
150
1071
$4K ﹤0.01%
94
-237
1072
$4K ﹤0.01%
362
1073
$3K ﹤0.01%
200
1074
$3K ﹤0.01%
96
-14
1075
$3K ﹤0.01%
1,052
-37
41 42
43
44 45