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
426
$393K 0.01%
1,500
427
$390K 0.01%
14,391
428
$390K 0.01%
9,519
429
$389K 0.01%
6,907
430
$388K 0.01%
21,657
431
$387K 0.01%
2,909
432
$385K 0.01%
8,624
433
$382K 0.01%
9,239
+227
434
$380K 0.01%
10,000
435
$379K 0.01%
4,489
+29
436
$375K 0.01%
6,000
437
$375K 0.01%
22,921
438
$373K 0.01%
8,013
+136
439
$371K 0.01%
3,320
440
$360K 0.01%
10,173
441
$354K 0.01%
7,047
-88
442
$351K 0.01%
15,350
443
$348K 0.01%
9,470
+700
444
$347K 0.01%
23,700
445
$347K 0.01%
13,495
446
$345K 0.01%
+45,923
447
$344K 0.01%
20,174
+1,553
448
$342K 0.01%
5,367
449
$342K 0.01%
2,654
450
$340K 0.01%
35,789
16 17
18
19 20