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
801
$50K ﹤0.01%
495
802
$50K ﹤0.01%
150
803
$50K ﹤0.01%
831
804
$50K ﹤0.01%
1,950
805
$49K ﹤0.01%
238
806
$49K ﹤0.01%
2,150
-150
807
$48K ﹤0.01%
812
808
$48K ﹤0.01%
4,061
809
$47K ﹤0.01%
2,336
810
$47K ﹤0.01%
3,972
811
$46K ﹤0.01%
610
812
$46K ﹤0.01%
28
813
$46K ﹤0.01%
1,069
+256
814
$46K ﹤0.01%
1,232
815
$46K ﹤0.01%
2,656
816
$46K ﹤0.01%
1,040
-260
817
$46K ﹤0.01%
1,848
+172
818
$46K ﹤0.01%
803
819
$45K ﹤0.01%
392
820
$43K ﹤0.01%
800
821
$43K ﹤0.01%
2,466
-30,662
822
$43K ﹤0.01%
2,000
-4,576
823
$43K ﹤0.01%
502
-7
824
$43K ﹤0.01%
313
+108
825
$43K ﹤0.01%
2,427
-760
31 32
33
34 35