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
76
$12.2M 0.36%
180,353
+1,132
77
$12.1M 0.36%
71,240
+1,148
78
$12.1M 0.36%
118,991
-15,396
79
$12M 0.35%
80,173
-24
80
$11.8M 0.35%
70,847
-2,913
81
$11.7M 0.34%
160,686
-206
82
$11.6M 0.34%
217,215
-32,112
83
$11.6M 0.34%
56,707
-159
84
$11.3M 0.33%
132,199
+1,995
85
$11M 0.32%
125,632
-4,146
86
$10.9M 0.32%
55,354
87
$10.1M 0.3%
87,871
-3,902
88
$10.1M 0.3%
81,634
-221
89
$9.94M 0.29%
54,298
+1,302
90
$9.93M 0.29%
231,505
-11,360
91
$9.91M 0.29%
211,951
-7,147
92
$9.67M 0.28%
395,513
-7,924
93
$9.51M 0.28%
94,157
+109
94
$9.38M 0.28%
71,181
-2,747
95
$9.22M 0.27%
320,190
+11,390
96
$9.19M 0.27%
102,295
+6,895
97
$9.08M 0.27%
226,067
+4,917
98
$8.95M 0.26%
618,198
+92,286
99
$8.88M 0.26%
53,052
+1,218
100
$8.86M 0.26%
155,483
-10,933
2 3
4
5 6