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
1076
– –
-234
1077
– –
-418
1078
$0 ﹤0.01%
25
1079
$0 ﹤0.01%
47
1080
$0 ﹤0.01%
13
1081
$0 ﹤0.01%
9
-9
1082
– –
-418
1083
$0 ﹤0.01%
7
1084
– –
-2,000
1085
$0 ﹤0.01%
40
1086
– –
-210
1087
– –
-26,621
1088
– –
-1,000
1089
– –
-31
1090
– –
-6,515
1091
$0 ﹤0.01%
40
1092
$0 ﹤0.01%
20
1093
– –
-150
1094
– –
-4,411
1095
– –
-375
1096
$0 ﹤0.01%
5
1097
– –
-46
1098
– –
0
1099
– –
-698
1100
– –
-2,400
41 42 43
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45