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
951
$21K ﹤0.01%
2,339
952
$21K ﹤0.01%
1,250
953
$20K ﹤0.01%
470
954
$20K ﹤0.01%
2,034
955
$20K ﹤0.01%
863
956
$20K ﹤0.01%
1,346
957
$20K ﹤0.01%
1,331
+75
958
$20K ﹤0.01%
692
959
$20K ﹤0.01%
1,597
960
$20K ﹤0.01%
605
961
$20K ﹤0.01%
600
962
$20K ﹤0.01%
520
963
$20K ﹤0.01%
2,516
964
$20K ﹤0.01%
439
965
$20K ﹤0.01%
200
-15
966
$20K ﹤0.01%
1,736
967
$19K ﹤0.01%
+206
968
$19K ﹤0.01%
205
969
$19K ﹤0.01%
206
970
$19K ﹤0.01%
1,800
971
$19K ﹤0.01%
643
-18
972
$19K ﹤0.01%
975
973
$18K ﹤0.01%
650
974
$18K ﹤0.01%
405
975
$18K ﹤0.01%
+422
37 38
39
40 41