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
476
$279K 0.01%
1,669
+45
477
$278K 0.01%
8,406
478
$278K 0.01%
10,817
479
$274K 0.01%
14,256
480
$274K 0.01%
4,904
-8
481
$274K 0.01%
19,328
482
$272K 0.01%
3,068
-913
483
$271K 0.01%
2,617
484
$271K 0.01%
5,679
485
$271K 0.01%
5,501
-6,410
486
$269K 0.01%
21,714
+1,500
487
$268K 0.01%
1,315
+387
488
$268K 0.01%
3,890
489
$265K 0.01%
2,298
490
$261K 0.01%
20,146
491
$257K 0.01%
7,138
492
$254K 0.01%
3,841
-2,157
493
$253K 0.01%
1,580
494
$253K 0.01%
3,827
-4,000
495
$252K 0.01%
+4,130
496
$251K 0.01%
8,400
497
$250K 0.01%
5,250
-350
498
$248K 0.01%
17,910
499
$246K 0.01%
5,952
+519
500
$244K 0.01%
5,000
18 19
20
21 22