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
126
$5.11M 0.22%
40,764
-441
127
$5.06M 0.22%
111,041
-441
128
$4.96M 0.22%
97,368
-389
129
$4.81M 0.21%
61,860
-200
130
$4.68M 0.2%
94,017
-419
131
$4.66M 0.2%
42,267
-31,704
132
$4.5M 0.2%
146,092
-300
133
$4.48M 0.2%
57,005
-3,919
134
$4.37M 0.19%
78,472
-5,770
135
$4.29M 0.19%
219,674
+6,165
136
$4.28M 0.19%
23,408
-6,594
137
$4.27M 0.19%
33,869
-1,577
138
$4.23M 0.18%
33,023
-63
139
$4.23M 0.18%
33,392
+3,878
140
$4.17M 0.18%
39,476
-26
141
$4.06M 0.18%
79,733
-349
142
$4.05M 0.18%
76,793
+940
143
$3.97M 0.17%
128,200
+195
144
$3.95M 0.17%
49,633
+2
145
$3.79M 0.17%
36,360
-1,999
146
$3.76M 0.16%
52,664
+791
147
$3.7M 0.16%
123,555
-656
148
$3.66M 0.16%
92,436
-378
149
$3.59M 0.16%
52,280
-3,887
150
$3.59M 0.16%
24,096
-62
4 5
6
7 8