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
901
$27K ﹤0.01%
501
902
$27K ﹤0.01%
638
903
$26K ﹤0.01%
1,986
904
$26K ﹤0.01%
540
905
$26K ﹤0.01%
710
+467
906
$26K ﹤0.01%
190
907
$26K ﹤0.01%
1,175
+267
908
$26K ﹤0.01%
286
909
$26K ﹤0.01%
+300
910
$26K ﹤0.01%
1,000
911
$26K ﹤0.01%
831
912
$26K ﹤0.01%
1,374
-160
913
$26K ﹤0.01%
3,892
-93
914
$25K ﹤0.01%
4,460
915
$25K ﹤0.01%
383
+283
916
$25K ﹤0.01%
2,023
917
$25K ﹤0.01%
1,373
918
$25K ﹤0.01%
405
919
$25K ﹤0.01%
512
920
$25K ﹤0.01%
132
921
$24K ﹤0.01%
1,611
-825
922
$24K ﹤0.01%
1,440
923
$24K ﹤0.01%
1,400
924
$24K ﹤0.01%
8
925
$24K ﹤0.01%
1,006
35 36
37
38 39