WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$9.69M
2
+$3.52M
3
+$3.42M
4
AMCR icon
Amcor
AMCR
+$2.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M

Top Sells

1
+$4.97M
2
+$3.37M
3
+$2.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M

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%
3,650
702
$81K ﹤0.01%
1,807
+1,729
703
$81K ﹤0.01%
1,625
704
$81K ﹤0.01%
690
705
$81K ﹤0.01%
696
-2,433
706
$80K ﹤0.01%
800
-700
707
$80K ﹤0.01%
3,410
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%
2,573
717
$73K ﹤0.01%
5,600
718
$72K ﹤0.01%
650
719
$71K ﹤0.01%
2,208
720
$71K ﹤0.01%
555
721
$71K ﹤0.01%
2,527
722
$70K ﹤0.01%
4,507
723
$70K ﹤0.01%
1,182
724
$70K ﹤0.01%
388
725
$70K ﹤0.01%
6,914
27 28
29
30 31