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
376
$552K 0.02%
11,958
377
$547K 0.02%
7,942
+284
378
$543K 0.02%
8,670
379
$538K 0.02%
40,008
380
$531K 0.02%
19,969
-6,126
381
$513K 0.02%
16,320
+4,623
382
$509K 0.01%
4,500
383
$508K 0.01%
8,545
384
$503K 0.01%
5,400
385
$502K 0.01%
2,955
386
$496K 0.01%
2,852
387
$495K 0.01%
5,045
388
$494K 0.01%
35,787
-435
389
$494K 0.01%
5,157
390
$493K 0.01%
6,987
-180
391
$492K 0.01%
31,350
392
$486K 0.01%
2,831
393
$485K 0.01%
4,301
-18
394
$484K 0.01%
5,912
395
$484K 0.01%
4,237
396
$483K 0.01%
17,000
397
$480K 0.01%
7,310
398
$479K 0.01%
2,824
-747
399
$477K 0.01%
13,701
-3,145
400
$476K 0.01%
7,467
14 15
16
17 18