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
151
$2.58M 0.14%
30,248
+233
152
$2.56M 0.14%
48,721
-546
153
$2.52M 0.14%
32,635
154
$2.42M 0.13%
28,981
-35
155
$2.39M 0.13%
26,483
-3,410
156
$2.28M 0.12%
113,884
-3,700
157
$2.25M 0.12%
33,460
-250
158
$2.2M 0.12%
43,560
-297
159
$2.19M 0.12%
19,037
160
$2.06M 0.11%
67,625
+7,925
161
$2.05M 0.11%
44,482
-336
162
$2M 0.11%
39,472
-3,375
163
$1.96M 0.11%
17,538
164
$1.95M 0.11%
27,894
165
$1.94M 0.1%
40,435
+573
166
$1.9M 0.1%
46,740
+41,868
167
$1.87M 0.1%
25,370
-600
168
$1.86M 0.1%
24,800
169
$1.82M 0.1%
207,554
170
$1.77M 0.1%
35,500
171
$1.75M 0.09%
183,673
-21,208
172
$1.73M 0.09%
14,510
-2,968
173
$1.73M 0.09%
134,460
-225,000
174
$1.72M 0.09%
69,705
175
$1.69M 0.09%
16,513
5 6
7
8 9