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
701
$161K ﹤0.01%
7,206
+561
702
$160K ﹤0.01%
8,291
-5,414
703
$157K ﹤0.01%
14,110
-2,708
704
$157K ﹤0.01%
249
-32
705
$156K ﹤0.01%
4,647
-9
706
$156K ﹤0.01%
2,054
707
$155K ﹤0.01%
2,000
-120
708
$154K ﹤0.01%
2,213
-578
709
$154K ﹤0.01%
3,686
710
$153K ﹤0.01%
1,000
711
$153K ﹤0.01%
949
+152
712
$153K ﹤0.01%
1,382
-8,017
713
$151K ﹤0.01%
15,051
714
$151K ﹤0.01%
7,772
-4,104
715
$150K ﹤0.01%
3,156
-3,836
716
$150K ﹤0.01%
1,107
717
$149K ﹤0.01%
1,400
-1,383
718
$149K ﹤0.01%
3,169
719
$148K ﹤0.01%
12,956
720
$146K ﹤0.01%
3,020
721
$146K ﹤0.01%
7,010
722
$146K ﹤0.01%
2,923
+220
723
$145K ﹤0.01%
2,456
-2,676
724
$144K ﹤0.01%
15,598
-1,384
725
$143K ﹤0.01%
1,220
-13
27 28
29
30 31