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
326
$1.16M 0.02%
13,593
+839
327
$1.15M 0.02%
+23,046
328
$1.15M 0.02%
34,606
+27,487
329
$1.14M 0.02%
9,967
-13
330
$1.14M 0.02%
22,605
-50
331
$1.13M 0.02%
15,792
332
$1.13M 0.02%
14,823
-43
333
$1.13M 0.02%
22,931
-1,679
334
$1.12M 0.02%
15,588
+1,774
335
$1.11M 0.02%
4,026
-38
336
$1.11M 0.02%
7,400
337
$1.1M 0.02%
23,133
338
$1.09M 0.02%
105,550
339
$1.09M 0.02%
15,051
340
$1.08M 0.02%
14,026
+379
341
$1.07M 0.02%
8,863
342
$1.06M 0.02%
14,956
-2,011
343
$1.06M 0.02%
5,034
344
$1.06M 0.02%
3,525
-40
345
$1.06M 0.02%
13,676
346
$1.04M 0.02%
7,716
-100
347
$1.03M 0.02%
74,689
-223
348
$1.03M 0.02%
510
-16
349
$1.02M 0.02%
776
350
$1.02M 0.02%
31,109
-29,453
12 13
14
15 16