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

Top Buys

1
+$7.05M
2
+$5.7M
3
+$5.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.91M
5
SYF icon
Synchrony
SYF
+$3.16M

Top Sells

1
+$7.75M
2
+$5.96M
3
+$5.34M
4
XOM icon
Exxon Mobil
XOM
+$4.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M

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%
122
1102
$3K ﹤0.01%
47
1103
$2K ﹤0.01%
207
1104
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344
1105
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90
1106
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65
1107
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18
1108
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+53
1109
$2K ﹤0.01%
55
1110
$2K ﹤0.01%
20
1111
$2K ﹤0.01%
32
1112
$2K ﹤0.01%
20
1113
$2K ﹤0.01%
125
1114
$2K ﹤0.01%
189
1115
$2K ﹤0.01%
24
1116
$2K ﹤0.01%
180
1117
$2K ﹤0.01%
70
1118
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140
1119
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58
-200
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