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
351
$639K 0.02%
3,070
352
$631K 0.02%
2,770
+146
353
$628K 0.02%
27,580
354
$611K 0.02%
13,751
355
$608K 0.02%
7,862
356
$607K 0.02%
10,716
357
$604K 0.02%
4,770
+154
358
$598K 0.02%
10,025
359
$593K 0.02%
8,682
-10
360
$591K 0.02%
6,971
+1,475
361
$589K 0.02%
4,739
-840
362
$587K 0.02%
5,350
363
$581K 0.02%
14,945
364
$578K 0.02%
1,982
-1,806
365
$577K 0.02%
12,000
366
$575K 0.02%
13,028
367
$574K 0.02%
5,072
-1,094
368
$572K 0.02%
11,040
-560
369
$572K 0.02%
8,410
-764
370
$566K 0.02%
5,247
371
$566K 0.02%
6,750
372
$564K 0.02%
10,695
-361
373
$560K 0.02%
9,189
-1,757
374
$560K 0.02%
37,466
-475
375
$556K 0.02%
38,115
13 14
15
16 17