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
626
$220K ﹤0.01%
1,729
-17
627
$219K ﹤0.01%
663
+658
628
$219K ﹤0.01%
27,365
-16,674
629
$213K ﹤0.01%
6,118
630
$212K ﹤0.01%
22,406
-7,196
631
$212K ﹤0.01%
3,000
632
$211K ﹤0.01%
2,518
-37
633
$210K ﹤0.01%
2,935
-25
634
$209K ﹤0.01%
5,573
-4,458
635
$207K ﹤0.01%
3,589
-180
636
$207K ﹤0.01%
1,639
+1,332
637
$206K ﹤0.01%
645
+26
638
$206K ﹤0.01%
2,194
+1,031
639
$205K ﹤0.01%
5,872
-8
640
$204K ﹤0.01%
+9,000
641
$202K ﹤0.01%
18,750
-4,500
642
$201K ﹤0.01%
5,641
643
$201K ﹤0.01%
11,600
644
$197K ﹤0.01%
2,142
645
$197K ﹤0.01%
4,998
-53
646
$197K ﹤0.01%
2,062
+297
647
$196K ﹤0.01%
8,556
-2,394
648
$196K ﹤0.01%
900
-15,391
649
$195K ﹤0.01%
2,628
650
$194K ﹤0.01%
2,901
24 25
26
27 28