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
26
$44.3M 0.86%
403,453
+153
27
$44.2M 0.86%
244,392
-1,035
28
$41.2M 0.8%
882,519
-85,397
29
$41.1M 0.8%
1,053,844
+162,034
30
$40.2M 0.78%
412,689
-10,429
31
$39.2M 0.76%
159,264
+487
32
$38.7M 0.75%
279,100
-2,195
33
$38.3M 0.75%
252,775
+15
34
$37.1M 0.72%
236,285
+1,334
35
$33.5M 0.65%
140,988
+657
36
$31.9M 0.62%
135,754
+183
37
$31.5M 0.61%
562,790
-10
38
$31M 0.6%
244,604
+1,654
39
$31M 0.6%
95,026
+752
40
$29.8M 0.58%
294,794
-1,830
41
$28.8M 0.56%
331,593
-11,403
42
$28.6M 0.56%
368,727
-29,160
43
$27.9M 0.54%
172,576
-1,059
44
$26.8M 0.52%
523,887
+1,230
45
$26.4M 0.51%
57,903
+300
46
$26.4M 0.51%
98,982
+1,331
47
$25.4M 0.49%
195,733
+4,000
48
$25.3M 0.49%
250,391
-2,245
49
$24.5M 0.48%
398,212
+16,457
50
$24.3M 0.47%
76,818
+807
1
2
3 4 5