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
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%
2,432
757
$63K ﹤0.01%
1,848
758
$63K ﹤0.01%
6,892
759
$63K ﹤0.01%
951
+100
760
$63K ﹤0.01%
858
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%
2,031
771
$58K ﹤0.01%
2,359
772
$58K ﹤0.01%
360
773
$58K ﹤0.01%
499
774
$57K ﹤0.01%
999
775
$57K ﹤0.01%
1,346
29 30
31
32 33