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
826
$43K ﹤0.01%
671
827
$43K ﹤0.01%
2,223
-44
828
$42K ﹤0.01%
2,000
829
$41K ﹤0.01%
1,108
+1,040
830
$41K ﹤0.01%
4,000
831
$41K ﹤0.01%
10
832
$41K ﹤0.01%
3,000
833
$40K ﹤0.01%
1,000
834
$40K ﹤0.01%
1,000
835
$40K ﹤0.01%
820
836
$40K ﹤0.01%
1,300
837
$40K ﹤0.01%
280
838
$40K ﹤0.01%
1,300
839
$38K ﹤0.01%
400
840
$38K ﹤0.01%
2,078
841
$38K ﹤0.01%
3,085
842
$38K ﹤0.01%
1,026
843
$38K ﹤0.01%
4,146
844
$37K ﹤0.01%
1,000
845
$37K ﹤0.01%
1,000
846
$37K ﹤0.01%
624
+36
847
$37K ﹤0.01%
843
848
$37K ﹤0.01%
1,162
849
$37K ﹤0.01%
800
850
$36K ﹤0.01%
2,240
32 33
34
35 36