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
51
$16.5M 0.49%
211,007
+26,922
52
$16.4M 0.48%
34,851
+267
53
$16.2M 0.48%
315,547
+6,564
54
$16.2M 0.47%
341,815
-149
55
$15.7M 0.46%
205,351
-3,921
56
$15.5M 0.45%
185,783
+498
57
$15.3M 0.45%
73,787
-190
58
$15.3M 0.45%
218,017
-859
59
$14.9M 0.44%
429,932
+3,049
60
$14.7M 0.43%
3,570,160
+2,337,400
61
$14.4M 0.42%
178,664
-28,805
62
$14.1M 0.41%
48,080
+714
63
$14.1M 0.41%
111,285
+1,351
64
$13.9M 0.41%
328,112
+2,651
65
$13.7M 0.4%
122,845
-12,305
66
$13.7M 0.4%
214,897
+5,458
67
$13.4M 0.39%
528,399
-3,864
68
$13.4M 0.39%
217,680
+12,972
69
$13.3M 0.39%
72,080
+8,751
70
$13.2M 0.39%
548,492
+5,036
71
$13.1M 0.38%
49,590
+234
72
$12.8M 0.38%
84,473
+4,071
73
$12.7M 0.37%
234,660
+2,920
74
$12.7M 0.37%
249,505
-1,542
75
$12.3M 0.36%
332,928
+783
1 2
3
4 5