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
901
$27K ﹤0.01%
2,150
+500
902
$27K ﹤0.01%
1,009
903
$26K ﹤0.01%
540
904
$26K ﹤0.01%
190
905
$26K ﹤0.01%
286
906
$26K ﹤0.01%
+300
907
$26K ﹤0.01%
1,000
908
$26K ﹤0.01%
831
909
$26K ﹤0.01%
1,374
-160
910
$26K ﹤0.01%
3,892
-93
911
$26K ﹤0.01%
1,986
912
$26K ﹤0.01%
710
+467
913
$26K ﹤0.01%
1,175
+267
914
$25K ﹤0.01%
2,023
915
$25K ﹤0.01%
1,373
916
$25K ﹤0.01%
4,460
917
$25K ﹤0.01%
383
+283
918
$25K ﹤0.01%
405
919
$25K ﹤0.01%
512
920
$25K ﹤0.01%
132
921
$24K ﹤0.01%
175
922
$24K ﹤0.01%
800
923
$24K ﹤0.01%
1,611
-825
924
$24K ﹤0.01%
1,440
925
$24K ﹤0.01%
8
35 36
37
38 39