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
326
$807K 0.02%
7,582
327
$805K 0.02%
57,193
-1,000
328
$774K 0.02%
37,247
-125
329
$769K 0.02%
14,650
+225
330
$765K 0.02%
2,927
+42
331
$762K 0.02%
6,984
+60
332
$747K 0.02%
10,141
-101
333
$743K 0.02%
5,549
334
$741K 0.02%
31,366
+1,563
335
$738K 0.02%
17,853
-11,898
336
$731K 0.02%
18,041
-215
337
$729K 0.02%
36,515
-31
338
$724K 0.02%
+11,676
339
$719K 0.02%
23,189
-1,586
340
$716K 0.02%
3,500
341
$708K 0.02%
8,540
342
$707K 0.02%
11,462
343
$705K 0.02%
114,348
+5,494
344
$688K 0.02%
7,942
+104
345
$676K 0.02%
5,862
346
$674K 0.02%
3,705
347
$672K 0.02%
52,620
-871
348
$663K 0.02%
10,940
349
$659K 0.02%
7,726
350
$643K 0.02%
92,000
12 13
14
15 16