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
526
$207K 0.01%
25,000
527
$205K 0.01%
2,800
528
$204K 0.01%
5,500
529
$204K 0.01%
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530
$204K 0.01%
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531
$203K 0.01%
4,000
532
$202K 0.01%
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533
$202K 0.01%
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-333
534
$202K 0.01%
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535
$201K 0.01%
2,297
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536
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5,000
537
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538
$194K 0.01%
3,000
539
$193K 0.01%
12,851
540
$191K 0.01%
8,712
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541
$191K 0.01%
2,279
+273
542
$189K 0.01%
9,442
543
$188K 0.01%
11,453
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544
$187K 0.01%
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545
$187K 0.01%
2,500
546
$185K 0.01%
1,423
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547
$182K 0.01%
4,181
548
$181K 0.01%
1,896
549
$181K 0.01%
8,356
-3,098
550
$180K 0.01%
3,613
20 21
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