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
251
$1.61M 0.05%
179,829
+4,721
252
$1.6M 0.05%
16,406
+598
253
$1.59M 0.05%
55,088
-3,654
254
$1.57M 0.05%
19,082
-19
255
$1.55M 0.05%
11,650
-595
256
$1.53M 0.04%
40,983
+2,873
257
$1.47M 0.04%
9,778
-26
258
$1.44M 0.04%
32,124
-34,212
259
$1.43M 0.04%
54,400
-1,630
260
$1.43M 0.04%
26,117
-24
261
$1.39M 0.04%
35,087
-5,208
262
$1.39M 0.04%
51,140
+36,130
263
$1.39M 0.04%
50,378
-7,573
264
$1.39M 0.04%
2,752
+168
265
$1.38M 0.04%
33,249
266
$1.37M 0.04%
41,721
-1,986
267
$1.36M 0.04%
44,218
-26,992
268
$1.33M 0.04%
13,350
+159
269
$1.33M 0.04%
60,897
+2,694
270
$1.3M 0.04%
24,866
-41
271
$1.3M 0.04%
12,166
-1,923
272
$1.29M 0.04%
75,139
+71,455
273
$1.26M 0.04%
30,787
-1,220
274
$1.26M 0.04%
3,446
275
$1.26M 0.04%
26,805
+5,000
9 10
11
12 13