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
451
$339K 0.01%
9,916
-28
452
$338K 0.01%
8,711
453
$335K 0.01%
4,804
454
$331K 0.01%
4,066
-15
455
$321K 0.01%
9,202
-108
456
$321K 0.01%
9,000
457
$318K 0.01%
9,579
458
$318K 0.01%
28,091
459
$315K 0.01%
798
+49
460
$314K 0.01%
10,000
461
$311K 0.01%
6,773
462
$310K 0.01%
11,500
463
$308K 0.01%
2,534
464
$305K 0.01%
21,735
465
$304K 0.01%
12,219
-1,030
466
$301K 0.01%
5,983
-200
467
$299K 0.01%
2,932
468
$299K 0.01%
2,329
469
$297K 0.01%
6,007
470
$296K 0.01%
2,145
471
$296K 0.01%
4,071
472
$295K 0.01%
1,070
-797
473
$291K 0.01%
+32,000
474
$289K 0.01%
4,284
-396
475
$287K 0.01%
42,984
17 18
19
20 21