WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$111M 5.98%
657,923
-698
2
$52M 2.81%
604,460
-6,281
3
$48.6M 2.63%
400,373
-4,705
4
$39.9M 2.16%
374,170
-5,298
5
$33.7M 1.82%
388,547
-4,307
6
$31.7M 1.72%
419,647
-14,792
7
$31M 1.68%
310,648
-5,926
8
$30.9M 1.67%
1,815,604
-9,884
9
$29.2M 1.58%
565,492
-4,756
10
$27.8M 1.5%
122,708
-964
11
$27.8M 1.5%
156,767
-4,279
12
$24.9M 1.35%
385,230
-211
13
$23.2M 1.26%
291,918
+500
14
$21.4M 1.16%
785,606
+11,722
15
$20.8M 1.12%
122,934
+1,439
16
$20.7M 1.12%
463,610
+1,173
17
$19.3M 1.05%
347,263
-2,181
18
$18.8M 1.02%
736,292
+6,522
19
$18.5M 1%
351,062
-67,636
20
$18M 0.97%
153,259
-19,057
21
$17.5M 0.95%
152,610
-8,487
22
$16.9M 0.92%
176,091
-4,237
23
$16.6M 0.9%
192,145
-43,555
24
$16.3M 0.88%
488,953
-8,865
25
$15.6M 0.84%
376,426
-38,955
1
2 3 4 5