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
1001
$40K ﹤0.01%
862
1002
$39.7K ﹤0.01%
1,213
-450
1003
$39.5K ﹤0.01%
1,261
1004
$39.2K ﹤0.01%
914
1005
$39.1K ﹤0.01%
2,200
1006
$39.1K ﹤0.01%
928
-21
1007
$38.8K ﹤0.01%
2,400
1008
$38.4K ﹤0.01%
2,278
1009
$38.2K ﹤0.01%
405
-14
1010
$37.8K ﹤0.01%
695
1011
$37.8K ﹤0.01%
10
1012
$37.6K ﹤0.01%
1,756
1013
$37.3K ﹤0.01%
1,220
1014
$37.1K ﹤0.01%
2,023
1015
$36.9K ﹤0.01%
638
1016
$36.6K ﹤0.01%
3,600
1017
$36.2K ﹤0.01%
563
-107
1018
$36.1K ﹤0.01%
620
1019
$36.1K ﹤0.01%
570
1020
$36K ﹤0.01%
1,300
1021
$36K ﹤0.01%
1,500
1022
$35.8K ﹤0.01%
785
1023
$35.7K ﹤0.01%
582
1024
$35.6K ﹤0.01%
620
+420
1025
$35.6K ﹤0.01%
524
39 40
41
42 43