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
276
$1.92M 0.04%
16,658
-9
277
$1.91M 0.04%
29,014
278
$1.89M 0.04%
19,259
+7,072
279
$1.89M 0.04%
13,659
280
$1.84M 0.04%
24,724
-68
281
$1.79M 0.03%
13,353
+899
282
$1.78M 0.03%
5,774
+399
283
$1.77M 0.03%
68,817
-7,122
284
$1.76M 0.03%
4,070
-27
285
$1.74M 0.03%
85,952
+49,886
286
$1.74M 0.03%
64,103
-7,771
287
$1.74M 0.03%
19,880
+6,836
288
$1.71M 0.03%
13,638
+677
289
$1.71M 0.03%
10,798
-9
290
$1.69M 0.03%
20,364
+1,282
291
$1.68M 0.03%
28,647
-573
292
$1.68M 0.03%
16,629
+1,351
293
$1.65M 0.03%
18,716
-89
294
$1.64M 0.03%
37,396
+1,459
295
$1.59M 0.03%
22,076
-3,878
296
$1.58M 0.03%
9,850
-152
297
$1.57M 0.03%
9,470
+509
298
$1.57M 0.03%
6,164
+1
299
$1.55M 0.03%
44,170
+8,944
300
$1.52M 0.03%
33,769
10 11
12
13 14