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
$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
1
$160M 6.97%
739,870
-27,556
2
$53.1M 2.31%
1,878,708
-25,916
3
$50.4M 2.2%
406,080
-30,423
4
$44.8M 1.95%
379,228
-5,569
5
$41.2M 1.8%
146,082
+86
6
$39.1M 1.7%
586,552
-3,030
7
$38.7M 1.69%
262,609
-3,794
8
$37.5M 1.63%
650,497
+26,919
9
$35.1M 1.53%
340,625
-15,143
10
$35M 1.53%
322,153
+1,515
11
$34.6M 1.51%
396,886
-54,497
12
$28.8M 1.25%
202,840
-1,318
13
$28.4M 1.24%
730,440
+44,540
14
$28.2M 1.23%
340,685
-8,689
15
$26.6M 1.16%
296,802
-3,405
16
$24.6M 1.07%
416,465
+4,855
17
$24.5M 1.07%
764,009
-1,881
18
$23.9M 1.04%
571,220
+7,480
19
$21.7M 0.95%
99,739
-392
20
$20.3M 0.88%
218,437
-13,619
21
$19.9M 0.87%
179,251
-1,721
22
$19.2M 0.84%
626,384
+5,417
23
$19.1M 0.83%
366,921
-28,401
24
$17.5M 0.76%
294,671
-2,846
25
$17.5M 0.76%
155,563
-633
1
2 3 4 5