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
176
$1.63M 0.09%
106,404
177
$1.56M 0.08%
13,785
-1,300
178
$1.53M 0.08%
18,927
-222
179
$1.52M 0.08%
21,010
180
$1.52M 0.08%
21,845
-1,052
181
$1.5M 0.08%
43,284
+2,532
182
$1.46M 0.08%
11,353
-1,852
183
$1.45M 0.08%
40,340
-3,863
184
$1.44M 0.08%
79,900
+79,525
185
$1.43M 0.08%
16,724
-9,080
186
$1.43M 0.08%
16,532
187
$1.42M 0.08%
7,000
188
$1.41M 0.08%
15,201
189
$1.37M 0.07%
21,087
190
$1.36M 0.07%
18,813
-323
191
$1.36M 0.07%
26,305
192
$1.36M 0.07%
41,726
193
$1.36M 0.07%
13,733
-200
194
$1.35M 0.07%
27,122
-110
195
$1.33M 0.07%
30,707
196
$1.32M 0.07%
43,530
197
$1.31M 0.07%
14,351
198
$1.29M 0.07%
51,524
199
$1.28M 0.07%
58,756
200
$1.28M 0.07%
81,844
6 7
8
9 10