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
651
$104K ﹤0.01%
1,884
652
$103K ﹤0.01%
694
653
$103K ﹤0.01%
1,800
654
$103K ﹤0.01%
3,325
+75
655
$102K ﹤0.01%
8,588
656
$102K ﹤0.01%
8,438
657
$102K ﹤0.01%
4,000
658
$101K ﹤0.01%
500
659
$98K ﹤0.01%
673
660
$98K ﹤0.01%
2,539
661
$97K ﹤0.01%
+1,032
662
$97K ﹤0.01%
1,500
663
$97K ﹤0.01%
5,000
664
$97K ﹤0.01%
2,450
665
$96K ﹤0.01%
3,000
-3,000
666
$96K ﹤0.01%
1,343
-18
667
$95K ﹤0.01%
3,957
-258
668
$95K ﹤0.01%
3,320
669
$94K ﹤0.01%
50
+7
670
$94K ﹤0.01%
1,727
671
$94K ﹤0.01%
2,650
672
$94K ﹤0.01%
2,335
+1,147
673
$94K ﹤0.01%
3,700
674
$94K ﹤0.01%
720
675
$93K ﹤0.01%
3,038
25 26
27
28 29