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
1176
$4K ﹤0.01%
155
1177
$4K ﹤0.01%
145
1178
$4K ﹤0.01%
381
1179
$4K ﹤0.01%
77
1180
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+28
1181
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234
1182
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40
1183
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+88
1184
$4K ﹤0.01%
+117
1185
$4K ﹤0.01%
100
1186
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+26
1187
$3K ﹤0.01%
207
1188
$3K ﹤0.01%
43
1189
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349
1190
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201
1191
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150
1192
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1193
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1194
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1195
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+37
1196
$3K ﹤0.01%
116
1197
$3K ﹤0.01%
115
1198
$3K ﹤0.01%
+137
1199
$3K ﹤0.01%
50
1200
$3K ﹤0.01%
186
46 47
48
49 50