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
$5.14B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.3M
3
+$11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.64M
5
AMD icon
Advanced Micro Devices
AMD
+$6.99M

Top Sells

1
+$32.3M
2
+$11.1M
3
+$10.8M
4
RMD icon
ResMed
RMD
+$10M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.39M

Sector Composition

1 Technology 17.13%
2 Financials 12.6%
3 Healthcare 10.69%
4 Industrials 7.35%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.4M 0.32%
569,800
+2,897
77
$16.3M 0.32%
343,079
-21,775
78
$16.2M 0.31%
48,006
-445
79
$16M 0.31%
213,347
-111,651
80
$16M 0.31%
338,868
+2,052
81
$16M 0.31%
144,813
-991
82
$15.9M 0.31%
369,463
+732
83
$15.1M 0.29%
105,493
+76,653
84
$14.5M 0.28%
155,392
-388
85
$14.4M 0.28%
118,355
+970
86
$13.9M 0.27%
247,545
+26,925
87
$13.8M 0.27%
39,092
-9,609
88
$13.7M 0.27%
35,240
+987
89
$13.5M 0.26%
444,870
+5,866
90
$13.5M 0.26%
108,005
+19,856
91
$13.5M 0.26%
94,972
-720
92
$13.4M 0.26%
382,481
-1,812
93
$13.2M 0.26%
207,089
-1,706
94
$12.7M 0.25%
32,640
+921
95
$12.6M 0.25%
68,879
-3,451
96
$12.6M 0.25%
82,757
+779
97
$12.6M 0.25%
52,579
-1,337
98
$12.5M 0.24%
153,482
-2,188
99
$12.3M 0.24%
65,634
-1,350
100
$12M 0.23%
70,404
+351
2 3
4
5 6