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
1126
$6K ﹤0.01%
+460
1127
$6K ﹤0.01%
174
-14
1128
$6K ﹤0.01%
278
1129
$6K ﹤0.01%
22
1130
$6K ﹤0.01%
120
1131
$6K ﹤0.01%
111
1132
$6K ﹤0.01%
52
1133
$6K ﹤0.01%
393
1134
$6K ﹤0.01%
80
1135
$6K ﹤0.01%
334
1136
$6K ﹤0.01%
230
-33
1137
$6K ﹤0.01%
558
1138
$6K ﹤0.01%
110
1139
$6K ﹤0.01%
270
1140
$5K ﹤0.01%
100
1141
$5K ﹤0.01%
338
-100
1142
$5K ﹤0.01%
241
1143
$5K ﹤0.01%
700
1144
$5K ﹤0.01%
2,462
1145
$5K ﹤0.01%
100
1146
$5K ﹤0.01%
248
1147
$5K ﹤0.01%
626
1148
$5K ﹤0.01%
135
1149
$5K ﹤0.01%
+168
1150
$5K ﹤0.01%
34
44 45
46
47 48