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
926
$24K ﹤0.01%
1,611
-825
927
$24K ﹤0.01%
1,440
928
$24K ﹤0.01%
1,400
929
$23K ﹤0.01%
3,562
930
$23K ﹤0.01%
716
931
$23K ﹤0.01%
+37
932
$23K ﹤0.01%
909
933
$23K ﹤0.01%
628
934
$23K ﹤0.01%
38
-1
935
$23K ﹤0.01%
179
+46
936
$23K ﹤0.01%
2,292
937
$22K ﹤0.01%
832
938
$22K ﹤0.01%
803
939
$22K ﹤0.01%
2,099
940
$22K ﹤0.01%
360
941
$22K ﹤0.01%
319
942
$22K ﹤0.01%
1,500
943
$22K ﹤0.01%
207
944
$21K ﹤0.01%
421
945
$21K ﹤0.01%
800
946
$21K ﹤0.01%
215
947
$21K ﹤0.01%
2,339
948
$21K ﹤0.01%
1,250
949
$21K ﹤0.01%
1,652
950
$21K ﹤0.01%
275
36 37
38
39 40