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
201
$1.75M 0.08%
15,129
202
$1.72M 0.07%
22,357
-3,748
203
$1.68M 0.07%
14,937
-381
204
$1.66M 0.07%
21,457
-31
205
$1.63M 0.07%
11,415
206
$1.62M 0.07%
65,832
+114
207
$1.62M 0.07%
115,849
+237
208
$1.62M 0.07%
21,693
+44
209
$1.58M 0.07%
25,508
+1,998
210
$1.58M 0.07%
39,949
+82
211
$1.56M 0.07%
28,279
-5,291
212
$1.56M 0.07%
56,402
213
$1.55M 0.07%
34,095
-2,692
214
$1.55M 0.07%
36,314
+74
215
$1.54M 0.07%
146,027
216
$1.52M 0.07%
19,905
+40
217
$1.52M 0.07%
96,316
+29,232
218
$1.51M 0.07%
42,498
219
$1.49M 0.07%
13,822
+28
220
$1.43M 0.06%
16,530
+1,400
221
$1.43M 0.06%
32,518
+66
222
$1.42M 0.06%
26,553
+54
223
$1.4M 0.06%
11,787
+24
224
$1.4M 0.06%
47,335
225
$1.35M 0.06%
+34,220
7 8
9
10 11