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
576
$277K 0.01%
9,995
-700
577
$275K 0.01%
952
-167
578
$273K 0.01%
3,551
-2,834
579
$272K 0.01%
1,946
-79
580
$272K 0.01%
6,757
+45
581
$272K 0.01%
3,204
+340
582
$271K 0.01%
10,667
+567
583
$271K 0.01%
2,810
584
$271K 0.01%
3,050
585
$271K 0.01%
8,247
-77
586
$270K 0.01%
3,068
-950
587
$270K 0.01%
3,482
-50
588
$268K 0.01%
3,235
+1,825
589
$268K 0.01%
3,165
590
$266K 0.01%
2,352
+272
591
$264K 0.01%
4,162
+1,958
592
$264K 0.01%
1,314
+1
593
$262K 0.01%
843
594
$261K 0.01%
1,344
+133
595
$258K 0.01%
2,945
-300
596
$254K ﹤0.01%
3,500
597
$253K ﹤0.01%
3,974
598
$251K ﹤0.01%
1,703
+683
599
$250K ﹤0.01%
2,664
-484
600
$250K ﹤0.01%
8,744
+2,555
22 23
24
25 26