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
1001
$16K ﹤0.01%
207
1002
$16K ﹤0.01%
1,000
-194
1003
$16K ﹤0.01%
1,508
1004
$15K ﹤0.01%
596
-140
1005
$15K ﹤0.01%
180
1006
$15K ﹤0.01%
444
1007
$15K ﹤0.01%
362
1008
$15K ﹤0.01%
333
1009
$15K ﹤0.01%
1,000
-32
1010
$15K ﹤0.01%
63
1011
$15K ﹤0.01%
873
1012
$15K ﹤0.01%
401
1013
$15K ﹤0.01%
420
1014
$14K ﹤0.01%
167
-7
1015
$14K ﹤0.01%
160
1016
$14K ﹤0.01%
1,500
1017
$14K ﹤0.01%
293
1018
$14K ﹤0.01%
992
1019
$14K ﹤0.01%
1,690
1020
$14K ﹤0.01%
300
1021
$14K ﹤0.01%
180
1022
$14K ﹤0.01%
369
+150
1023
$14K ﹤0.01%
150
1024
$14K ﹤0.01%
376
1025
$14K ﹤0.01%
631
+304
39 40
41
42 43