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
126
$3.75M 0.2%
37,050
127
$3.73M 0.2%
445,768
-770
128
$3.71M 0.2%
145,267
-9,278
129
$3.64M 0.2%
45,645
+107
130
$3.64M 0.2%
44,765
-3,319
131
$3.54M 0.19%
216,961
+5,163
132
$3.52M 0.19%
66,228
+1,274
133
$3.49M 0.19%
68,078
+2,737
134
$3.46M 0.19%
113,236
-570
135
$3.41M 0.18%
90,339
-2,845
136
$3.34M 0.18%
68,606
+47,187
137
$3.26M 0.18%
85,453
-3,996
138
$3.19M 0.17%
46,336
+7,295
139
$3.19M 0.17%
123,600
+4,785
140
$3.09M 0.17%
12,847
+94
141
$2.94M 0.16%
51,192
142
$2.94M 0.16%
35,156
-2,500
143
$2.85M 0.15%
36,773
144
$2.7M 0.15%
57,393
+1,384
145
$2.67M 0.14%
117,225
-18,690
146
$2.63M 0.14%
190,639
-422,515
147
$2.63M 0.14%
116,564
-170,582
148
$2.61M 0.14%
75,899
-4,619
149
$2.58M 0.14%
104,075
-2,025
150
$2.58M 0.14%
113,003
-2,115
4 5
6
7 8