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
$3.41B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$3.59M
3
+$3.19M
4
AMCR icon
Amcor
AMCR
+$2.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M

Top Sells

1
+$5.09M
2
+$2.66M
3
+$2.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.72M

Sector Composition

1 Financials 13.36%
2 Technology 12.21%
3 Healthcare 9.95%
4 Industrials 7.83%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.06%
+24,452
227
$1.97M 0.06%
48,711
+2,145
228
$1.92M 0.06%
11,721
+130
229
$1.91M 0.06%
13,877
230
$1.88M 0.06%
146,053
+4,259
231
$1.84M 0.05%
9,406
232
$1.84M 0.05%
23,706
-5,906
233
$1.79M 0.05%
95,520
-14,130
234
$1.77M 0.05%
31,768
-755
235
$1.76M 0.05%
7,157
+41
236
$1.76M 0.05%
15,795
237
$1.75M 0.05%
1,285
-24
238
$1.73M 0.05%
8,777
-50
239
$1.73M 0.05%
11,926
240
$1.72M 0.05%
+58,316
241
$1.7M 0.05%
+33,648
242
$1.69M 0.05%
6,289
243
$1.69M 0.05%
20,334
-138
244
$1.68M 0.05%
41,536
+1,908
245
$1.68M 0.05%
14,703
+400
246
$1.67M 0.05%
27,379
+12,597
247
$1.66M 0.05%
12,210
+22
248
$1.66M 0.05%
14,985
-500
249
$1.62M 0.05%
111,410
-1,327
250
$1.61M 0.05%
9,231
8 9
10
11 12