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
351
$1.02M 0.02%
40,580
+39,230
352
$1.01M 0.02%
4,088
-200
353
$1.01M 0.02%
3,369
-5
354
$1.01M 0.02%
12,164
-3,908
355
$992K 0.02%
34,165
356
$989K 0.02%
8,500
-516
357
$979K 0.02%
29,760
-821
358
$974K 0.02%
29,115
-945
359
$970K 0.02%
6,864
+2
360
$966K 0.02%
44,178
+42,477
361
$964K 0.02%
14,664
+3,725
362
$953K 0.02%
5,549
363
$951K 0.02%
11,378
364
$948K 0.02%
7,582
-15
365
$945K 0.02%
9,172
-106
366
$933K 0.02%
21,200
-2,149
367
$931K 0.02%
16,347
-387
368
$922K 0.02%
4,210
+3,705
369
$921K 0.02%
2,258
-25
370
$916K 0.02%
12,281
-1,653
371
$903K 0.02%
22,199
372
$900K 0.02%
11,575
-2,566
373
$893K 0.02%
30,023
-3,262
374
$883K 0.02%
5,901
-134
375
$875K 0.02%
33,945
13 14
15
16 17