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
551
$179K 0.01%
2,360
-9
552
$176K 0.01%
905
553
$176K 0.01%
3,500
554
$176K 0.01%
9,700
555
$175K 0.01%
4,500
556
$174K 0.01%
2,722
+450
557
$173K 0.01%
2,478
558
$171K 0.01%
3,825
+190
559
$169K 0.01%
1,049
560
$168K ﹤0.01%
+10,000
561
$168K ﹤0.01%
9,236
562
$167K ﹤0.01%
2,960
-100
563
$167K ﹤0.01%
1,966
564
$166K ﹤0.01%
1,890
565
$165K ﹤0.01%
4,350
566
$165K ﹤0.01%
5,320
-85
567
$163K ﹤0.01%
1,150
568
$162K ﹤0.01%
3,617
+351
569
$162K ﹤0.01%
5,075
570
$162K ﹤0.01%
7,460
-50
571
$161K ﹤0.01%
1,215
572
$160K ﹤0.01%
2,061
573
$157K ﹤0.01%
854
574
$156K ﹤0.01%
2,857
575
$156K ﹤0.01%
6,809
21 22
23
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