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
1201
– –
-4,330
1202
– –
-18,534
1203
$0 ﹤0.01%
65
1204
$0 ﹤0.01%
5
1205
$0 ﹤0.01%
10
1206
– –
-440
1207
– –
-2,000
1208
$0 ﹤0.01%
19
1209
– –
-60
1210
$0 ﹤0.01%
10
1211
$0 ﹤0.01%
11
1212
$0 ﹤0.01%
2
1213
– –
0
1214
$0 ﹤0.01%
11
1215
– –
-10,639
1216
– –
-440
1217
$0 ﹤0.01%
12
1218
$0 ﹤0.01%
1
1219
– –
-15,349
1220
– –
-31,413
1221
$0 ﹤0.01%
47
1222
$0 ﹤0.01%
+8
1223
$0 ﹤0.01%
+17
1224
$0 ﹤0.01%
3
1225
$0 ﹤0.01%
8
47 48
49
50 51