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
251
$2.53M 0.05%
33,940
-907
252
$2.51M 0.05%
42,849
253
$2.46M 0.05%
13,072
-851
254
$2.41M 0.05%
9,101
-290
255
$2.39M 0.05%
12,988
+18
256
$2.35M 0.05%
127,463
-6,003
257
$2.34M 0.05%
20,836
-278
258
$2.31M 0.04%
9,295
+691
259
$2.3M 0.04%
26,428
+196
260
$2.3M 0.04%
72,194
-11,488
261
$2.28M 0.04%
19,763
+952
262
$2.25M 0.04%
46,988
+39,513
263
$2.24M 0.04%
44,535
-1,233
264
$2.24M 0.04%
29,281
-505
265
$2.22M 0.04%
89,891
+1,457
266
$2.19M 0.04%
+12,363
267
$2.19M 0.04%
18,520
-532
268
$2.16M 0.04%
116,964
-39
269
$2.13M 0.04%
42,296
-505
270
$2.12M 0.04%
59,457
+2,126
271
$2.07M 0.04%
33,079
-11,191
272
$2.02M 0.04%
19,156
-42
273
$1.99M 0.04%
12,657
-156
274
$1.95M 0.04%
2,983
275
$1.93M 0.04%
128,502
+5,947
9 10
11
12 13