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
576
$155K ﹤0.01%
11,600
577
$155K ﹤0.01%
+5,539
578
$155K ﹤0.01%
15,749
579
$154K ﹤0.01%
1,416
580
$154K ﹤0.01%
8,112
-659
581
$150K ﹤0.01%
2,676
582
$150K ﹤0.01%
1,129
583
$148K ﹤0.01%
2,291
-80
584
$148K ﹤0.01%
6,063
-2,290
585
$147K ﹤0.01%
1,891
+257
586
$147K ﹤0.01%
4,800
587
$144K ﹤0.01%
10,044
588
$143K ﹤0.01%
3,516
589
$143K ﹤0.01%
10,000
590
$143K ﹤0.01%
5,614
+110
591
$143K ﹤0.01%
3,037
592
$142K ﹤0.01%
3,582
-795
593
$142K ﹤0.01%
1,200
594
$142K ﹤0.01%
7,230
595
$140K ﹤0.01%
13,051
596
$138K ﹤0.01%
1,220
597
$137K ﹤0.01%
1,476
+12
598
$136K ﹤0.01%
1,009
599
$136K ﹤0.01%
935
600
$135K ﹤0.01%
2,847
22 23
24
25 26