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
701
$82K ﹤0.01%
1,821
702
$81K ﹤0.01%
690
703
$81K ﹤0.01%
696
-2,433
704
$81K ﹤0.01%
1,625
705
$81K ﹤0.01%
1,807
+1,729
706
$80K ﹤0.01%
800
-700
707
$80K ﹤0.01%
2,273
708
$79K ﹤0.01%
369
709
$78K ﹤0.01%
2,974
-348
710
$77K ﹤0.01%
11,186
711
$77K ﹤0.01%
1,150
+1,142
712
$76K ﹤0.01%
3,606
713
$76K ﹤0.01%
537
714
$74K ﹤0.01%
2,443
715
$74K ﹤0.01%
300
716
$73K ﹤0.01%
5,600
717
$73K ﹤0.01%
2,573
718
$72K ﹤0.01%
650
719
$71K ﹤0.01%
2,527
720
$71K ﹤0.01%
2,208
721
$71K ﹤0.01%
555
722
$70K ﹤0.01%
4,507
723
$70K ﹤0.01%
1,182
724
$70K ﹤0.01%
3,060
-482
725
$70K ﹤0.01%
388
27 28
29
30 31