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
801
$105K ﹤0.01%
5,000
802
$105K ﹤0.01%
3,629
803
$105K ﹤0.01%
1,186
804
$104K ﹤0.01%
3,079
805
$103K ﹤0.01%
1,997
-6
806
$103K ﹤0.01%
617
+404
807
$103K ﹤0.01%
3,038
808
$103K ﹤0.01%
1,337
809
$103K ﹤0.01%
3,113
810
$103K ﹤0.01%
400
+98
811
$102K ﹤0.01%
2,000
812
$101K ﹤0.01%
301
813
$100K ﹤0.01%
2,669
814
$100K ﹤0.01%
3,046
-2,400
815
$99.4K ﹤0.01%
1,253
816
$98.5K ﹤0.01%
1,299
817
$98.4K ﹤0.01%
1,726
818
$98.3K ﹤0.01%
1,159
819
$97.8K ﹤0.01%
1,307
820
$96.9K ﹤0.01%
2,269
821
$96.9K ﹤0.01%
1,236
822
$96.6K ﹤0.01%
8,588
823
$96.3K ﹤0.01%
861
-227
824
$96.1K ﹤0.01%
1,741
-22
825
$95.9K ﹤0.01%
3,979
-3,516
31 32
33
34 35