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
301
$1.5M 0.03%
20,095
+11,460
302
$1.46M 0.03%
22,145
303
$1.44M 0.03%
189,118
-53,606
304
$1.42M 0.03%
34,541
-307
305
$1.42M 0.03%
4,436
+58
306
$1.41M 0.03%
9,648
-247
307
$1.41M 0.03%
20,660
-919
308
$1.41M 0.03%
19,795
-6,239
309
$1.41M 0.03%
19,475
-5,017
310
$1.37M 0.03%
9,425
+1,920
311
$1.37M 0.03%
46,300
+290
312
$1.33M 0.03%
15,881
+265
313
$1.31M 0.03%
19,382
+1,541
314
$1.31M 0.03%
4,057
315
$1.31M 0.03%
85,650
-31,309
316
$1.29M 0.03%
11,524
317
$1.27M 0.02%
3,841
-2
318
$1.25M 0.02%
11,888
319
$1.23M 0.02%
12,033
320
$1.23M 0.02%
11,139
+1,221
321
$1.22M 0.02%
11,308
-439
322
$1.22M 0.02%
12,256
-3,331
323
$1.21M 0.02%
8,330
-172
324
$1.18M 0.02%
24,873
+4,570
325
$1.17M 0.02%
14,976
-224
11 12
13
14 15