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
976
$18K ﹤0.01%
170
977
$18K ﹤0.01%
710
978
$18K ﹤0.01%
277
979
$18K ﹤0.01%
1,606
-45
980
$18K ﹤0.01%
115
981
$18K ﹤0.01%
98
-1,500
982
$18K ﹤0.01%
121
983
$18K ﹤0.01%
88
984
$17K ﹤0.01%
1,818
985
$17K ﹤0.01%
746
986
$17K ﹤0.01%
837
-59
987
$17K ﹤0.01%
310
988
$17K ﹤0.01%
270
-160
989
$16K ﹤0.01%
232
+150
990
$16K ﹤0.01%
1,402
-761
991
$16K ﹤0.01%
195
992
$16K ﹤0.01%
400
993
$16K ﹤0.01%
185
994
$16K ﹤0.01%
585
995
$16K ﹤0.01%
+70
996
$16K ﹤0.01%
296
997
$16K ﹤0.01%
88
998
$16K ﹤0.01%
112
999
$16K ﹤0.01%
331
1000
$16K ﹤0.01%
129
38 39
40
41 42