WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.23%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.59B
AUM Growth
+$108M
(+4.3%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,400
New
18
Increased
205
Reduced
286
Closed
116
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.59M |
| 3 |
Costco
COST
|
+$2.86M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.8M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$1.31M |
| 4 |
Cardinal Health
CAH
|
+$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$1.09M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.06% |
