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
1076
$3K ﹤0.01%
199
1077
$3K ﹤0.01%
82
1078
$3K ﹤0.01%
201
1079
$3K ﹤0.01%
50
1080
$3K ﹤0.01%
110
1081
$3K ﹤0.01%
87
1082
$3K ﹤0.01%
175
-2,600
1083
$3K ﹤0.01%
308
1084
$3K ﹤0.01%
34
-1
1085
$3K ﹤0.01%
70
1086
$3K ﹤0.01%
43
1087
$3K ﹤0.01%
400
1088
$3K ﹤0.01%
55
1089
$3K ﹤0.01%
70
1090
$3K ﹤0.01%
100
1091
$3K ﹤0.01%
98
-600
1092
$3K ﹤0.01%
131
1093
$3K ﹤0.01%
110
1094
$3K ﹤0.01%
300
1095
$3K ﹤0.01%
300
1096
$3K ﹤0.01%
190
1097
$3K ﹤0.01%
122
1098
$3K ﹤0.01%
255
1099
$3K ﹤0.01%
67
-110
1100
$3K ﹤0.01%
160
42 43
44
45 46