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
176
$2.53M 0.11%
16,663
+34
177
$2.43M 0.11%
21,609
+44
178
$2.36M 0.1%
27,598
+55
179
$2.33M 0.1%
48,942
-115
180
$2.28M 0.1%
62,734
-128
181
$2.18M 0.09%
49,948
+4,732
182
$2.06M 0.09%
60,230
+124
183
$2.05M 0.09%
35,537
+9,429
184
$2.02M 0.09%
88,359
+180
185
$2.02M 0.09%
23,625
-505
186
$2M 0.09%
65,207
-512
187
$1.94M 0.08%
118,080
-70,962
188
$1.94M 0.08%
37,345
189
$1.93M 0.08%
123,491
-4,152
190
$1.92M 0.08%
38,332
-2,000
191
$1.9M 0.08%
13,966
192
$1.9M 0.08%
25,985
+7,976
193
$1.86M 0.08%
107,970
-463,620
194
$1.86M 0.08%
16,840
+32
195
$1.86M 0.08%
24,102
-86
196
$1.8M 0.08%
21,044
197
$1.79M 0.08%
25,806
+53
198
$1.79M 0.08%
14,466
+30
199
$1.78M 0.08%
11,192
200
$1.78M 0.08%
32,277
-1,148
6 7
8
9 10