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
601
$248K ﹤0.01%
5,310
-108
602
$247K ﹤0.01%
1,878
603
$247K ﹤0.01%
40,223
604
$245K ﹤0.01%
3,000
605
$244K ﹤0.01%
9,467
606
$244K ﹤0.01%
3,797
607
$244K ﹤0.01%
1,999
608
$243K ﹤0.01%
4,000
609
$241K ﹤0.01%
6,953
-895
610
$240K ﹤0.01%
2,018
+1,926
611
$240K ﹤0.01%
2,779
-12
612
$239K ﹤0.01%
3,895
-33
613
$235K ﹤0.01%
423
+266
614
$232K ﹤0.01%
4,373
615
$230K ﹤0.01%
6,357
-1,055
616
$229K ﹤0.01%
8,210
-783
617
$228K ﹤0.01%
2,784
-219
618
$227K ﹤0.01%
4,680
619
$225K ﹤0.01%
1,707
+48
620
$224K ﹤0.01%
155
-1
621
$224K ﹤0.01%
2,163
622
$224K ﹤0.01%
9,400
623
$223K ﹤0.01%
6,770
624
$223K ﹤0.01%
4,164
-93
625
$220K ﹤0.01%
+3,405
23 24
25
26 27