WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1226
– –
-81,133
1227
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-185
1228
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-4,670
1229
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-74,290
1230
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-9
1231
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-50
1232
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-2,273
1233
$0 ﹤0.01%
20
1234
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26
1235
$0 ﹤0.01%
10,304
-2,361
1236
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-2,800
1237
$0 ﹤0.01%
82
1238
– –
-3,300
1239
– –
-4,065
1240
$0 ﹤0.01%
22
1241
$0 ﹤0.01%
1,130
-557
1242
– –
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1243
$0 ﹤0.01%
10
1244
$0 ﹤0.01%
47
1245
$0 ﹤0.01%
+8
1246
– –
-151
1247
$0 ﹤0.01%
2
1248
$0 ﹤0.01%
+4
1249
$0 ﹤0.01%
+10
1250
$0 ﹤0.01%
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50