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
501
$242K 0.01%
6,770
502
$241K 0.01%
16,828
503
$236K 0.01%
2,506
504
$232K 0.01%
4,144
505
$231K 0.01%
3,412
506
$227K 0.01%
7,623
507
$226K 0.01%
1,843
508
$225K 0.01%
3,026
509
$225K 0.01%
1,906
510
$224K 0.01%
1,940
511
$224K 0.01%
3,523
-6,621
512
$223K 0.01%
3,221
513
$222K 0.01%
2,810
514
$221K 0.01%
6,500
+4,000
515
$217K 0.01%
3,426
516
$215K 0.01%
2,368
517
$214K 0.01%
1,600
518
$213K 0.01%
+3,768
519
$213K 0.01%
2,881
+328
520
$212K 0.01%
5,250
521
$212K 0.01%
5,916
522
$211K 0.01%
1,290
523
$210K 0.01%
5,424
524
$209K 0.01%
3,750
-177
525
$208K 0.01%
3,839
19 20
21
22 23