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
401
$468K 0.01%
31,395
+180
402
$468K 0.01%
7,938
-12
403
$463K 0.01%
3,934
404
$460K 0.01%
5,278
-4,677
405
$460K 0.01%
4,921
-1,394
406
$459K 0.01%
10,440
407
$455K 0.01%
17,951
408
$452K 0.01%
8,270
409
$449K 0.01%
7,698
-250
410
$449K 0.01%
53,589
411
$440K 0.01%
22,089
412
$428K 0.01%
10,266
-15
413
$428K 0.01%
9,771
414
$421K 0.01%
5,540
415
$414K 0.01%
3,417
+417
416
$413K 0.01%
50,000
417
$411K 0.01%
3,315
418
$410K 0.01%
8,056
-392
419
$408K 0.01%
30,030
420
$406K 0.01%
29,707
+1,500
421
$402K 0.01%
3,539
422
$401K 0.01%
13,841
-3,381
423
$399K 0.01%
4,312
-4,199
424
$398K 0.01%
10,067
425
$397K 0.01%
3,345
+548
15 16
17
18 19