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
376
$871K 0.02%
9,380
377
$868K 0.02%
8,236
-1,089
378
$866K 0.02%
13,957
+360
379
$858K 0.02%
1,098
+6
380
$853K 0.02%
11,155
-91
381
$851K 0.02%
13,666
-2,164
382
$850K 0.02%
71,366
-5,819
383
$832K 0.02%
4,804
+50
384
$826K 0.02%
14,895
-129
385
$821K 0.02%
26,471
-506
386
$819K 0.02%
20,499
+1,997
387
$819K 0.02%
1,151
-1,587
388
$815K 0.02%
9,723
+1,187
389
$813K 0.02%
15,309
+14,873
390
$813K 0.02%
16,422
-14,807
391
$812K 0.02%
+8,233
392
$805K 0.02%
28,449
-449
393
$800K 0.02%
5,715
+30
394
$795K 0.02%
33,596
395
$782K 0.02%
5,958
-1,042
396
$773K 0.02%
7,783
-11
397
$772K 0.02%
14,135
+10,340
398
$762K 0.01%
68,717
-1,235
399
$750K 0.01%
10,752
+600
400
$749K 0.01%
7,180
-100
14 15
16
17 18