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
26
$27.1M 0.8%
637,385
-23,647
27
$26.2M 0.77%
495,930
+13,087
28
$26M 0.76%
308,642
-253
29
$25.1M 0.74%
117,968
+2,306
30
$24.9M 0.73%
124,865
+1,190
31
$24.8M 0.73%
378,020
-10,392
32
$24.7M 0.73%
481,059
+46,533
33
$24.7M 0.72%
308,225
+7,452
34
$24.2M 0.71%
587,919
+6,913
35
$23.5M 0.69%
121,996
+2,094
36
$21.9M 0.64%
105,263
-370
37
$20.7M 0.61%
73,402
+1,487
38
$20M 0.59%
99,795
+601
39
$19.3M 0.57%
118,275
-105
40
$19.1M 0.56%
242,862
+12,606
41
$18.9M 0.55%
350,293
+3,508
42
$18.6M 0.55%
389,027
+15,707
43
$18.3M 0.54%
119,832
+1,833
44
$18.3M 0.54%
89,270
+1,491
45
$17.6M 0.52%
146,475
+757
46
$17.6M 0.52%
200,588
+7,012
47
$17.2M 0.51%
70,678
+610
48
$17M 0.5%
146,233
-4,888
49
$16.8M 0.49%
294,646
+3,589
50
$16.6M 0.49%
164,946
+1,427
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