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
601
$135K ﹤0.01%
566
+346
602
$135K ﹤0.01%
2,767
603
$135K ﹤0.01%
1,170
604
$134K ﹤0.01%
4,000
605
$133K ﹤0.01%
2,270
606
$132K ﹤0.01%
535
607
$131K ﹤0.01%
984
608
$129K ﹤0.01%
5,000
609
$128K ﹤0.01%
1,709
610
$128K ﹤0.01%
1,790
611
$127K ﹤0.01%
2,301
612
$127K ﹤0.01%
2,747
613
$127K ﹤0.01%
853
614
$124K ﹤0.01%
453
+88
615
$124K ﹤0.01%
11,008
616
$124K ﹤0.01%
2,900
-10
617
$124K ﹤0.01%
3,250
618
$124K ﹤0.01%
4,410
-2,589
619
$124K ﹤0.01%
1,025
+25
620
$123K ﹤0.01%
2,000
621
$122K ﹤0.01%
2,045
622
$122K ﹤0.01%
1,938
623
$121K ﹤0.01%
1,150
624
$121K ﹤0.01%
1,523
625
$119K ﹤0.01%
9,018
23 24
25
26 27