WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
1201
– –
-265
1202
– –
-1,136
1203
$0 ﹤0.01%
6
1204
$0 ﹤0.01%
13
1205
– –
-5,000
1206
– –
-7,000
1207
$0 ﹤0.01%
1
1208
– –
0
1209
– –
-86
1210
– –
-200
1211
$0 ﹤0.01%
50
1212
$0 ﹤0.01%
6
1213
$0 ﹤0.01%
26
1214
– –
-450
1215
– –
-4,330
1216
– –
-18,534
1217
$0 ﹤0.01%
65
1218
$0 ﹤0.01%
5
1219
$0 ﹤0.01%
10
1220
– –
-440
1221
– –
-2,000
1222
$0 ﹤0.01%
19
1223
$0 ﹤0.01%
11
1224
$0 ﹤0.01%
2
1225
– –
0
46 47 48
49
50