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
101
$6.5M 0.28%
59,465
-179
102
$6.36M 0.28%
71,594
-2,930
103
$6.32M 0.28%
62,937
-306
104
$6.25M 0.27%
83,935
-365
105
$6.21M 0.27%
53,532
-1,340
106
$6.05M 0.26%
87,024
-30,775
107
$6.04M 0.26%
81,461
-1,553
108
$6.02M 0.26%
161,034
-172
109
$6.02M 0.26%
68,212
-263
110
$5.87M 0.26%
141,497
+362
111
$5.75M 0.25%
107,432
-748
112
$5.73M 0.25%
64,060
-1,153
113
$5.7M 0.25%
+177,541
114
$5.62M 0.24%
118,478
-392
115
$5.51M 0.24%
89,244
+418
116
$5.51M 0.24%
73,796
-338
117
$5.46M 0.24%
47,078
-427
118
$5.4M 0.24%
224,697
-5,526
119
$5.39M 0.23%
93,101
+99
120
$5.37M 0.23%
78,444
-4,090
121
$5.33M 0.23%
175,688
-14,062
122
$5.26M 0.23%
82,076
-4,804
123
$5.2M 0.23%
53,360
-50
124
$5.2M 0.23%
+131,546
125
$5.17M 0.23%
163,767
+35,973
3 4
5
6 7