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
426
$630K 0.01%
9,849
-214
427
$625K 0.01%
34,353
-917
428
$624K 0.01%
91,763
-15,383
429
$619K 0.01%
9,556
-198
430
$617K 0.01%
5,661
+652
431
$616K 0.01%
11,809
-2,778
432
$612K 0.01%
43,408
433
$611K 0.01%
6,049
-2,659
434
$606K 0.01%
17,706
+7,452
435
$602K 0.01%
25,318
-38,227
436
$599K 0.01%
34,300
437
$595K 0.01%
48,095
-5,164
438
$591K 0.01%
9,340
+1,503
439
$590K 0.01%
3,343
-86
440
$589K 0.01%
7,995
-4,970
441
$588K 0.01%
6,706
-83
442
$583K 0.01%
2,004
+44
443
$573K 0.01%
3,406
-6
444
$570K 0.01%
2,691
-1,298
445
$564K 0.01%
1,497
+20
446
$559K 0.01%
8,526
-61
447
$553K 0.01%
12,679
-654
448
$548K 0.01%
2,262
+108
449
$546K 0.01%
22,645
450
$544K 0.01%
1,699
+92
16 17
18
19 20