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
276
$1.26M 0.04%
5,965
277
$1.25M 0.04%
17,550
-6,096
278
$1.24M 0.04%
10,264
+487
279
$1.24M 0.04%
10,597
280
$1.23M 0.04%
19,050
+3,800
281
$1.21M 0.04%
20,914
-21,233
282
$1.19M 0.03%
34,100
283
$1.18M 0.03%
9,895
-10,153
284
$1.16M 0.03%
11,880
-3,935
285
$1.16M 0.03%
24,283
-420
286
$1.16M 0.03%
34,430
+10,930
287
$1.15M 0.03%
5,058
288
$1.14M 0.03%
10,810
289
$1.14M 0.03%
11,348
290
$1.12M 0.03%
28,688
+452
291
$1.12M 0.03%
12,684
-33
292
$1.1M 0.03%
13,756
293
$1.09M 0.03%
20,684
-585
294
$1.08M 0.03%
18,502
-2,903
295
$1.07M 0.03%
23,000
+943
296
$1.06M 0.03%
29,269
297
$1.04M 0.03%
14,710
-80
298
$1.04M 0.03%
8,900
299
$1.02M 0.03%
7,978
300
$1.02M 0.03%
9,218
10 11
12
13 14