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
1076
$10K ﹤0.01%
969
1077
$10K ﹤0.01%
1,034
-32
1078
$10K ﹤0.01%
100
1079
$10K ﹤0.01%
334
-200
1080
$10K ﹤0.01%
177
-4,058
1081
$10K ﹤0.01%
79
1082
$9K ﹤0.01%
415
1083
$9K ﹤0.01%
200
-11
1084
$9K ﹤0.01%
+92
1085
$9K ﹤0.01%
300
-18
1086
$9K ﹤0.01%
199
1087
$9K ﹤0.01%
812
1088
$9K ﹤0.01%
1,249
+699
1089
$9K ﹤0.01%
634
1090
$9K ﹤0.01%
154
1091
$9K ﹤0.01%
431
1092
$9K ﹤0.01%
612
1093
$9K ﹤0.01%
100
1094
$9K ﹤0.01%
3,000
1095
$9K ﹤0.01%
181
1096
$8K ﹤0.01%
304
1097
$8K ﹤0.01%
170
1098
$8K ﹤0.01%
5,800
1099
$8K ﹤0.01%
150
1100
$8K ﹤0.01%
225
42 43
44
45 46