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
726
$70K ﹤0.01%
6,914
727
$70K ﹤0.01%
1,054
728
$70K ﹤0.01%
2,835
+1,335
729
$69K ﹤0.01%
1,856
730
$69K ﹤0.01%
190
731
$69K ﹤0.01%
6,783
-15,000
732
$68K ﹤0.01%
1,557
733
$68K ﹤0.01%
1,210
734
$68K ﹤0.01%
+4,453
735
$68K ﹤0.01%
1,101
736
$67K ﹤0.01%
410
737
$67K ﹤0.01%
7,000
738
$67K ﹤0.01%
4,969
-3,575
739
$67K ﹤0.01%
2,000
740
$67K ﹤0.01%
400
741
$67K ﹤0.01%
450
742
$67K ﹤0.01%
1,279
743
$66K ﹤0.01%
596
744
$65K ﹤0.01%
810
745
$65K ﹤0.01%
1,530
746
$65K ﹤0.01%
754
747
$64K ﹤0.01%
933
-128
748
$64K ﹤0.01%
598
749
$64K ﹤0.01%
2,333
750
$64K ﹤0.01%
1,065
28 29
30
31 32