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
876
$31K ﹤0.01%
710
877
$31K ﹤0.01%
624
878
$31K ﹤0.01%
3,227
879
$30K ﹤0.01%
369
880
$30K ﹤0.01%
120
881
$30K ﹤0.01%
450
882
$30K ﹤0.01%
534
883
$30K ﹤0.01%
1,125
884
$30K ﹤0.01%
1,541
-52
885
$30K ﹤0.01%
301
886
$30K ﹤0.01%
105
887
$29K ﹤0.01%
650
888
$29K ﹤0.01%
379
889
$29K ﹤0.01%
1,000
890
$29K ﹤0.01%
3,000
891
$29K ﹤0.01%
236
892
$29K ﹤0.01%
925
-18
893
$28K ﹤0.01%
+1,336
894
$28K ﹤0.01%
1,786
-32
895
$28K ﹤0.01%
1,012
-10
896
$28K ﹤0.01%
767
897
$27K ﹤0.01%
642
898
$27K ﹤0.01%
+100
899
$27K ﹤0.01%
2,150
+500
900
$27K ﹤0.01%
1,009
34 35
36
37 38