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
451
$544K 0.01%
3,818
+175
452
$542K 0.01%
18,349
-118
453
$539K 0.01%
6,350
454
$539K 0.01%
31,515
455
$536K 0.01%
14,345
-954
456
$533K 0.01%
5,317
-83
457
$533K 0.01%
3,577
-14
458
$530K 0.01%
4,198
-21
459
$521K 0.01%
8,243
-171
460
$520K 0.01%
7,365
461
$520K 0.01%
6,964
462
$515K 0.01%
4,043
-1,009
463
$515K 0.01%
23,388
464
$508K 0.01%
22,802
+1,341
465
$500K 0.01%
31,070
466
$499K 0.01%
3,670
467
$492K 0.01%
1,912
-32
468
$492K 0.01%
2,154
-26
469
$492K 0.01%
17,810
+669
470
$488K 0.01%
3,759
-127
471
$484K 0.01%
6,863
+5,474
472
$482K 0.01%
18,189
473
$478K 0.01%
8,388
-1,545
474
$472K 0.01%
12,732
-22,453
475
$472K 0.01%
1,683
+299
17 18
19
20 21