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
651
$194K ﹤0.01%
788
-6
652
$194K ﹤0.01%
+1,775
653
$193K ﹤0.01%
1,378
+4
654
$193K ﹤0.01%
3,029
655
$191K ﹤0.01%
4,949
+3,516
656
$191K ﹤0.01%
7,115
-46,666
657
$190K ﹤0.01%
1,880
+880
658
$189K ﹤0.01%
1,082
-26
659
$189K ﹤0.01%
3,354
-1,088
660
$187K ﹤0.01%
7,926
+22
661
$187K ﹤0.01%
3,344
662
$187K ﹤0.01%
1,790
663
$187K ﹤0.01%
1,041
664
$187K ﹤0.01%
4,042
-43
665
$186K ﹤0.01%
18,392
666
$185K ﹤0.01%
2,855
667
$185K ﹤0.01%
3,742
668
$185K ﹤0.01%
2,949
-95
669
$184K ﹤0.01%
4,499
670
$184K ﹤0.01%
1,779
-44
671
$182K ﹤0.01%
5,120
672
$182K ﹤0.01%
2,046
+150
673
$182K ﹤0.01%
946
674
$181K ﹤0.01%
386
+78
675
$181K ﹤0.01%
3,433
-681
25 26
27
28 29