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
751
$130K ﹤0.01%
1,223
752
$130K ﹤0.01%
668
-3
753
$129K ﹤0.01%
630
+190
754
$129K ﹤0.01%
1,545
755
$128K ﹤0.01%
8,000
756
$127K ﹤0.01%
2,813
757
$127K ﹤0.01%
40,808
-1,797
758
$125K ﹤0.01%
874
-4
759
$125K ﹤0.01%
3,729
+15
760
$125K ﹤0.01%
1,380
761
$124K ﹤0.01%
2,445
+1,451
762
$123K ﹤0.01%
3,164
763
$122K ﹤0.01%
9,345
-34
764
$122K ﹤0.01%
11,460
-5,435
765
$121K ﹤0.01%
260
-2
766
$121K ﹤0.01%
4,703
767
$120K ﹤0.01%
167
768
$120K ﹤0.01%
554
-16
769
$119K ﹤0.01%
761
770
$119K ﹤0.01%
3,275
771
$119K ﹤0.01%
1,303
-4,420
772
$119K ﹤0.01%
3,059
773
$117K ﹤0.01%
+1,890
774
$116K ﹤0.01%
1,551
+1
775
$116K ﹤0.01%
47
29 30
31
32 33