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
151
$3.33M 0.15%
90,698
-344
152
$3.3M 0.14%
21,628
-456
153
$3.3M 0.14%
26,982
-2,252
154
$3.28M 0.14%
18,536
+263
155
$3.26M 0.14%
102,048
-213
156
$3.18M 0.14%
13,273
-37
157
$3.15M 0.14%
44,874
-401
158
$3.1M 0.14%
25,393
159
$3.08M 0.13%
27,808
160
$3.06M 0.13%
46,274
-140
161
$3.02M 0.13%
37,538
+77
162
$2.97M 0.13%
23,629
-470
163
$2.94M 0.13%
95,988
-256
164
$2.94M 0.13%
100,725
-2,675
165
$2.92M 0.13%
69,849
166
$2.91M 0.13%
28,606
167
$2.89M 0.13%
75,784
-2,518
168
$2.85M 0.12%
34,281
-31
169
$2.83M 0.12%
46,077
-108
170
$2.77M 0.12%
21,405
-1,192
171
$2.75M 0.12%
43,091
+5
172
$2.67M 0.12%
33,803
-77
173
$2.61M 0.11%
35,308
+72
174
$2.61M 0.11%
26,302
+25
175
$2.54M 0.11%
52,150
-5,120
5 6
7
8 9