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
$1.85B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.08M
3
+$4.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M
5
NSC icon
Norfolk Southern
NSC
+$3.67M

Top Sells

1
+$5.83M
2
+$5.26M
3
+$3.85M
4
PM icon
Philip Morris
PM
+$3.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.56M

Sector Composition

1 Industrials 11.05%
2 Healthcare 9.75%
3 Consumer Staples 9.55%
4 Energy 9.52%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.97M 0.27%
110,498
+1,288
102
$4.95M 0.27%
63,768
-2,840
103
$4.9M 0.27%
127,016
+2,077
104
$4.9M 0.26%
112,966
-1,077
105
$4.75M 0.26%
111,408
+3,090
106
$4.71M 0.25%
100,014
-344
107
$4.68M 0.25%
63,093
+584
108
$4.52M 0.24%
100,775
+1,326
109
$4.45M 0.24%
118,325
+2,172
110
$4.37M 0.24%
111,927
+2,166
111
$4.31M 0.23%
142,882
+2,526
112
$4.29M 0.23%
51,444
+10,882
113
$4.28M 0.23%
190,325
+5,046
114
$4.28M 0.23%
62,244
+22,383
115
$4.22M 0.23%
54,613
+47,462
116
$4.17M 0.23%
58,294
-2,198
117
$4.16M 0.23%
99,364
+6,316
118
$4.06M 0.22%
70,244
+941
119
$4.06M 0.22%
109,716
+3,884
120
$3.97M 0.22%
103,636
+192
121
$3.94M 0.21%
84,053
+1,731
122
$3.88M 0.21%
45,036
+744
123
$3.83M 0.21%
175,688
124
$3.79M 0.2%
30,094
+480
125
$3.75M 0.2%
41,911
-159
3 4
5
6 7