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
726
$141K ﹤0.01%
2,586
727
$140K ﹤0.01%
2,684
728
$138K ﹤0.01%
1,486
-3,477
729
$138K ﹤0.01%
3,232
-755
730
$138K ﹤0.01%
2,338
-11
731
$136K ﹤0.01%
1,174
-573
732
$136K ﹤0.01%
2,974
733
$136K ﹤0.01%
4,478
-123
734
$136K ﹤0.01%
4,654
735
$136K ﹤0.01%
+2,737
736
$135K ﹤0.01%
+4,187
737
$135K ﹤0.01%
3,896
+3,372
738
$135K ﹤0.01%
4,240
739
$135K ﹤0.01%
+3,000
740
$134K ﹤0.01%
1,037
741
$133K ﹤0.01%
10,003
-619
742
$133K ﹤0.01%
1,207
-15
743
$132K ﹤0.01%
4,730
744
$132K ﹤0.01%
1,800
745
$132K ﹤0.01%
3,003
746
$131K ﹤0.01%
7,330
747
$131K ﹤0.01%
2,247
+2,116
748
$131K ﹤0.01%
5,432
749
$130K ﹤0.01%
983
750
$130K ﹤0.01%
4,105
-350
28 29
30
31 32