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
676
$92K ﹤0.01%
4,000
677
$91K ﹤0.01%
5,854
678
$90K ﹤0.01%
4,555
679
$89K ﹤0.01%
888
680
$89K ﹤0.01%
1,780
-1,600
681
$89K ﹤0.01%
1,586
682
$89K ﹤0.01%
1,123
683
$88K ﹤0.01%
4,941
684
$87K ﹤0.01%
1,861
685
$86K ﹤0.01%
2,325
-54
686
$86K ﹤0.01%
5,115
-530
687
$86K ﹤0.01%
3,200
+3,168
688
$86K ﹤0.01%
1,140
689
$85K ﹤0.01%
607
+147
690
$85K ﹤0.01%
854
691
$84K ﹤0.01%
5,486
692
$84K ﹤0.01%
200
693
$84K ﹤0.01%
5,148
694
$83K ﹤0.01%
1,383
695
$83K ﹤0.01%
1,930
696
$83K ﹤0.01%
+3,116
697
$82K ﹤0.01%
394
698
$82K ﹤0.01%
3,650
699
$82K ﹤0.01%
+638
700
$82K ﹤0.01%
3,694
26 27
28
29 30