WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$9.69M
2
+$3.52M
3
+$3.42M
4
AMCR icon
Amcor
AMCR
+$2.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M

Top Sells

1
+$4.97M
2
+$3.37M
3
+$2.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M

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
751
$63K ﹤0.01%
842
752
$63K ﹤0.01%
200
753
$63K ﹤0.01%
2,745
754
$63K ﹤0.01%
1,216
755
$63K ﹤0.01%
1,462
756
$63K ﹤0.01%
6,892
757
$63K ﹤0.01%
951
+100
758
$63K ﹤0.01%
858
759
$63K ﹤0.01%
2,432
760
$63K ﹤0.01%
1,848
761
$62K ﹤0.01%
2,070
762
$62K ﹤0.01%
6,563
763
$62K ﹤0.01%
4,016
-591
764
$62K ﹤0.01%
1,064
765
$62K ﹤0.01%
472
766
$61K ﹤0.01%
13,088
767
$61K ﹤0.01%
3,000
768
$60K ﹤0.01%
620
769
$59K ﹤0.01%
495
+50
770
$58K ﹤0.01%
499
771
$58K ﹤0.01%
2,031
772
$58K ﹤0.01%
2,359
773
$58K ﹤0.01%
360
774
$57K ﹤0.01%
1,346
775
$57K ﹤0.01%
3,500
29 30
31
32 33