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
$5.14B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.3M
3
+$11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.64M
5
AMD icon
Advanced Micro Devices
AMD
+$6.99M

Top Sells

1
+$32.3M
2
+$11.1M
3
+$10.8M
4
RMD icon
ResMed
RMD
+$10M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.39M

Sector Composition

1 Technology 17.13%
2 Financials 12.6%
3 Healthcare 10.69%
4 Industrials 7.35%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.19M 0.06%
6,562
+499
227
$3.18M 0.06%
108,306
+52,754
228
$3.16M 0.06%
26,242
-138
229
$3.16M 0.06%
17,741
-566
230
$3.15M 0.06%
101,763
-85
231
$3.14M 0.06%
+30,501
232
$3.12M 0.06%
74,120
233
$3.1M 0.06%
19,588
-9
234
$3.06M 0.06%
144,998
-18,097
235
$3.06M 0.06%
123,800
-4,973
236
$2.94M 0.06%
160,626
-266
237
$2.87M 0.06%
94,078
+31,181
238
$2.81M 0.05%
9,295
-3,154
239
$2.79M 0.05%
37,968
-8,098
240
$2.78M 0.05%
58,892
+63
241
$2.76M 0.05%
12,937
+2,064
242
$2.7M 0.05%
20,913
+14,725
243
$2.62M 0.05%
76,640
+3,277
244
$2.62M 0.05%
19,278
-259
245
$2.59M 0.05%
74,857
-9,633
246
$2.58M 0.05%
75,491
+57,423
247
$2.58M 0.05%
20,073
+64
248
$2.56M 0.05%
28,392
-4,383
249
$2.54M 0.05%
40,465
-2,359
250
$2.53M 0.05%
37,448
+3,168
8 9
10
11 12