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
1076
– –
-59,418
1077
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-295
1078
$0 ﹤0.01%
1
1079
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24
-21
1080
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0
1081
– –
-234
1082
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-418
1083
$0 ﹤0.01%
25
1084
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9
-9
1085
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-418
1086
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-31
1087
– –
-6,515
1088
$0 ﹤0.01%
40
1089
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20
1090
– –
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1091
$0 ﹤0.01%
38
1092
– –
-685
1093
– –
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1094
– –
-4,411
1095
$0 ﹤0.01%
22
1096
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1097
$0 ﹤0.01%
13
1098
$0 ﹤0.01%
45
1099
$0 ﹤0.01%
2
1100
$0 ﹤0.01%
7
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