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
776
$115K ﹤0.01%
2,472
-1,118
777
$114K ﹤0.01%
2,254
778
$114K ﹤0.01%
1,480
+381
779
$113K ﹤0.01%
6,610
-515
780
$112K ﹤0.01%
2,918
-318
781
$112K ﹤0.01%
1,233
-3,492
782
$111K ﹤0.01%
+2,717
783
$111K ﹤0.01%
1,250
-66
784
$110K ﹤0.01%
3,086
785
$110K ﹤0.01%
17,958
786
$109K ﹤0.01%
2,080
787
$109K ﹤0.01%
1,080
-9
788
$109K ﹤0.01%
2,116
+16
789
$109K ﹤0.01%
800
790
$109K ﹤0.01%
1,000
-3
791
$108K ﹤0.01%
1,740
-408
792
$108K ﹤0.01%
2,097
793
$108K ﹤0.01%
948
-18
794
$107K ﹤0.01%
3,110
795
$107K ﹤0.01%
10,240
796
$107K ﹤0.01%
1,530
797
$106K ﹤0.01%
3,526
+1,883
798
$105K ﹤0.01%
439
799
$105K ﹤0.01%
4,192
800
$105K ﹤0.01%
1,150
+150
30 31
32
33 34