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
301
$1.02M 0.03%
3,455
+80
302
$996K 0.03%
41,526
-214
303
$993K 0.03%
2,773
304
$991K 0.03%
18,085
305
$979K 0.03%
14,242
306
$959K 0.03%
128,670
-2,240
307
$958K 0.03%
32,404
+5,265
308
$953K 0.03%
+23,300
309
$949K 0.03%
2,938
310
$948K 0.03%
11,355
+410
311
$947K 0.03%
4,942
312
$934K 0.03%
6,279
313
$926K 0.03%
15,243
+12,017
314
$925K 0.03%
15,015
315
$913K 0.03%
5,962
+88
316
$913K 0.03%
11,190
317
$901K 0.03%
11,626
+36
318
$898K 0.03%
12,252
-86
319
$890K 0.03%
16,976
-158
320
$871K 0.03%
9,554
321
$858K 0.03%
9,408
-56
322
$835K 0.02%
10,000
323
$829K 0.02%
5,052
324
$825K 0.02%
108,676
+4,646
325
$817K 0.02%
750
11 12
13
14 15