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
1176
$1K ﹤0.01%
+97
1177
$1K ﹤0.01%
5
1178
– –
-2,205
1179
– –
-1,800
1180
– –
-11,200
1181
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-265
1182
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1183
$0 ﹤0.01%
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1184
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13
1185
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-5,000
1186
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-7,000
1187
$0 ﹤0.01%
1
1188
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0
1189
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-86
1190
$0 ﹤0.01%
26
1191
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-450
1192
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1193
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-18,534
1194
$0 ﹤0.01%
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1195
$0 ﹤0.01%
5
1196
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10
1197
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1198
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-2,000
1199
$0 ﹤0.01%
19
1200
– –
-60
46 47
48
49 50