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
626
$119K ﹤0.01%
1,029
627
$119K ﹤0.01%
799
628
$119K ﹤0.01%
666
629
$118K ﹤0.01%
2,337
-170
630
$118K ﹤0.01%
1,975
631
$117K ﹤0.01%
12,107
632
$117K ﹤0.01%
7,000
633
$114K ﹤0.01%
4,751
-3,900
634
$114K ﹤0.01%
2,152
635
$113K ﹤0.01%
5,000
636
$113K ﹤0.01%
5,200
637
$112K ﹤0.01%
3,500
638
$112K ﹤0.01%
3,398
639
$112K ﹤0.01%
2,200
640
$112K ﹤0.01%
1,400
641
$111K ﹤0.01%
2,112
642
$111K ﹤0.01%
4,406
643
$111K ﹤0.01%
1,332
-8
644
$109K ﹤0.01%
5,000
645
$108K ﹤0.01%
1,421
646
$106K ﹤0.01%
1,235
647
$105K ﹤0.01%
11,876
648
$105K ﹤0.01%
467
649
$105K ﹤0.01%
18,178
650
$104K ﹤0.01%
1,570
24 25
26
27 28