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
776
$57K ﹤0.01%
3,500
777
$57K ﹤0.01%
1,622
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%
400
791
$52K ﹤0.01%
1,101
792
$52K ﹤0.01%
1,025
793
$52K ﹤0.01%
1,372
794
$52K ﹤0.01%
575
795
$52K ﹤0.01%
500
796
$52K ﹤0.01%
486
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