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
1051
$12K ﹤0.01%
5,300
1052
$12K ﹤0.01%
263
-24,692
1053
$11K ﹤0.01%
437
1054
$11K ﹤0.01%
600
1055
$11K ﹤0.01%
1,030
1056
$11K ﹤0.01%
228
1057
$11K ﹤0.01%
101
1058
$11K ﹤0.01%
690
-2,754
1059
$11K ﹤0.01%
231
1060
$11K ﹤0.01%
700
1061
$11K ﹤0.01%
+500
1062
$11K ﹤0.01%
334
1063
$11K ﹤0.01%
121
1064
$11K ﹤0.01%
200
1065
$11K ﹤0.01%
933
-567
1066
$11K ﹤0.01%
6,075
1067
$10K ﹤0.01%
9
1068
$10K ﹤0.01%
766
1069
$10K ﹤0.01%
100
-6
1070
$10K ﹤0.01%
524
1071
$10K ﹤0.01%
240
1072
$10K ﹤0.01%
1,914
1073
$10K ﹤0.01%
188
1074
$10K ﹤0.01%
386
1075
$10K ﹤0.01%
1,370
41 42
43
44 45