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
51
$23.9M 0.47%
69,653
+679
52
$23.5M 0.46%
281,649
+209,573
53
$22.5M 0.44%
63,255
+460
54
$22.5M 0.44%
135,720
+351
55
$22.2M 0.43%
84,214
+158
56
$21.8M 0.42%
59,651
+449
57
$21.4M 0.42%
288,995
+3,925
58
$21.4M 0.42%
257,534
-7,091
59
$21.3M 0.41%
104,407
+250
60
$20.9M 0.41%
99,042
+4,157
61
$20.7M 0.4%
172,264
-4,708
62
$20.7M 0.4%
310,873
+46
63
$20.7M 0.4%
234,778
+2,358
64
$20.6M 0.4%
124,566
+871
65
$19.9M 0.39%
409,983
+1,989
66
$19M 0.37%
192,327
-59,196
67
$18.7M 0.36%
26,344
+132
68
$18.5M 0.36%
369,043
+11,947
69
$18.5M 0.36%
87,322
-22,980
70
$18M 0.35%
53,610
+4,917
71
$17.4M 0.34%
626,250
+21,450
72
$16.8M 0.33%
30,828
+166
73
$16.6M 0.32%
80,818
+274
74
$16.5M 0.32%
66,405
+401
75
$16.5M 0.32%
82,575
+272
1 2
3
4 5