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
676
$180K ﹤0.01%
1,399
677
$179K ﹤0.01%
+3,668
678
$178K ﹤0.01%
844
-474
679
$176K ﹤0.01%
13,861
+3,529
680
$175K ﹤0.01%
1,288
-7,876
681
$174K ﹤0.01%
4,585
-1,432
682
$173K ﹤0.01%
2,812
+1,448
683
$173K ﹤0.01%
1,765
-263
684
$170K ﹤0.01%
4,507
-719
685
$168K ﹤0.01%
1,134
686
$167K ﹤0.01%
3,997
687
$167K ﹤0.01%
6,335
688
$167K ﹤0.01%
3,305
689
$167K ﹤0.01%
3,747
-25
690
$167K ﹤0.01%
8,437
691
$166K ﹤0.01%
325
692
$166K ﹤0.01%
1,150
693
$166K ﹤0.01%
2,912
-123
694
$165K ﹤0.01%
4,529
695
$165K ﹤0.01%
482
+70
696
$165K ﹤0.01%
5,942
697
$165K ﹤0.01%
2,216
698
$164K ﹤0.01%
1,030
-6,210
699
$163K ﹤0.01%
2,002
-6
700
$161K ﹤0.01%
2,500
26 27
28
29 30