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
201
$1.28M 0.07%
19,424
202
$1.27M 0.07%
45,222
-1,194
203
$1.26M 0.07%
25,178
204
$1.26M 0.07%
20,400
205
$1.25M 0.07%
18,787
-1,930
206
$1.24M 0.07%
145,137
-2,334
207
$1.24M 0.07%
35,272
208
$1.2M 0.07%
41,304
209
$1.19M 0.06%
10,917
210
$1.17M 0.06%
34,444
211
$1.17M 0.06%
29,428
-7,513
212
$1.16M 0.06%
37,404
-1,200
213
$1.16M 0.06%
1,016
-5
214
$1.15M 0.06%
31,770
215
$1.15M 0.06%
13,483
216
$1.15M 0.06%
49,536
217
$1.14M 0.06%
31,512
+6,874
218
$1.14M 0.06%
31,395
219
$1.13M 0.06%
21,766
+880
220
$1.12M 0.06%
273
-31
221
$1.1M 0.06%
16,255
-4,667
222
$1.1M 0.06%
15,192
223
$1.1M 0.06%
23,648
224
$1.1M 0.06%
20,180
225
$1.08M 0.06%
47,585
7 8
9
10 11