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
1026
$14K ﹤0.01%
520
1027
$14K ﹤0.01%
482
1028
$14K ﹤0.01%
2,000
-96
1029
$13K ﹤0.01%
119
1030
$13K ﹤0.01%
280
1031
$13K ﹤0.01%
325
1032
$13K ﹤0.01%
49
1033
$13K ﹤0.01%
428
1034
$13K ﹤0.01%
335
1035
$13K ﹤0.01%
222
1036
$13K ﹤0.01%
526
-6,000
1037
$13K ﹤0.01%
15
1038
$13K ﹤0.01%
+195
1039
$13K ﹤0.01%
275
1040
$12K ﹤0.01%
135
1041
$12K ﹤0.01%
+265
1042
$12K ﹤0.01%
+79
1043
$12K ﹤0.01%
1,050
-60
1044
$12K ﹤0.01%
4,256
1045
$12K ﹤0.01%
420
1046
$12K ﹤0.01%
2,845
1047
$12K ﹤0.01%
76
1048
$12K ﹤0.01%
213
1049
$12K ﹤0.01%
847
-222
1050
$12K ﹤0.01%
254
40 41
42
43 44