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
501
$402K 0.01%
7,037
-1,341
502
$402K 0.01%
22,321
-3,519
503
$401K 0.01%
17,548
504
$400K 0.01%
6,357
505
$400K 0.01%
11,930
-288
506
$398K 0.01%
25,000
507
$395K 0.01%
5,084
+4,873
508
$393K 0.01%
9,085
+744
509
$392K 0.01%
24,531
510
$390K 0.01%
329
-26
511
$388K 0.01%
+12,151
512
$385K 0.01%
1,669
513
$380K 0.01%
10,281
+9,425
514
$378K 0.01%
3,794
+2,431
515
$377K 0.01%
6,895
-676
516
$374K 0.01%
4,747
+919
517
$374K 0.01%
3,746
-1
518
$367K 0.01%
18,495
519
$367K 0.01%
8,155
-4
520
$362K 0.01%
13,415
-13,485
521
$361K 0.01%
9,780
522
$360K 0.01%
2,197
523
$358K 0.01%
11,866
+5,784
524
$357K 0.01%
5,090
+1,545
525
$355K 0.01%
4,404
+1,564
19 20
21
22 23