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
776
$57K ﹤0.01%
1,622
777
$57K ﹤0.01%
999
778
$56K ﹤0.01%
1,622
779
$56K ﹤0.01%
1,054
-38
780
$55K ﹤0.01%
1,415
-2,000
781
$55K ﹤0.01%
332
782
$55K ﹤0.01%
2,191
783
$55K ﹤0.01%
5,400
784
$54K ﹤0.01%
622
785
$53K ﹤0.01%
1,180
786
$53K ﹤0.01%
1,165
787
$53K ﹤0.01%
+628
788
$53K ﹤0.01%
2,400
789
$53K ﹤0.01%
986
790
$52K ﹤0.01%
486
791
$52K ﹤0.01%
400
792
$52K ﹤0.01%
1,101
793
$52K ﹤0.01%
1,025
794
$52K ﹤0.01%
1,372
795
$52K ﹤0.01%
575
796
$52K ﹤0.01%
500
797
$51K ﹤0.01%
269
798
$51K ﹤0.01%
2,288
799
$51K ﹤0.01%
188
800
$50K ﹤0.01%
2,956
30 31
32
33 34