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
1101
$3K ﹤0.01%
25
1102
$3K ﹤0.01%
250
1103
$3K ﹤0.01%
47
1104
$2K ﹤0.01%
207
1105
$2K ﹤0.01%
+53
1106
$2K ﹤0.01%
344
1107
$2K ﹤0.01%
90
1108
$2K ﹤0.01%
65
1109
$2K ﹤0.01%
18
1110
$2K ﹤0.01%
55
1111
$2K ﹤0.01%
20
1112
$2K ﹤0.01%
32
1113
$2K ﹤0.01%
20
1114
$2K ﹤0.01%
125
1115
$2K ﹤0.01%
189
1116
$2K ﹤0.01%
24
1117
$2K ﹤0.01%
180
1118
$2K ﹤0.01%
70
1119
$2K ﹤0.01%
140
1120
$2K ﹤0.01%
71
1121
$2K ﹤0.01%
305
1122
$2K ﹤0.01%
110
1123
$2K ﹤0.01%
150
1124
$2K ﹤0.01%
95
1125
$2K ﹤0.01%
1,000
43 44
45
46 47