WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$9.69M
2
+$3.52M
3
+$3.42M
4
AMCR icon
Amcor
AMCR
+$2.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M

Top Sells

1
+$4.97M
2
+$3.37M
3
+$2.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M

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%
313
+108
827
$43K ﹤0.01%
2,427
-760
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%
1,300
838
$40K ﹤0.01%
280
839
$38K ﹤0.01%
2,078
840
$38K ﹤0.01%
3,085
841
$38K ﹤0.01%
1,026
842
$38K ﹤0.01%
4,146
843
$38K ﹤0.01%
400
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