WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$9.69M
2
+$3.52M
3
+$3.42M
4
AMCR icon
Amcor
AMCR
+$2.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M

Top Sells

1
+$4.97M
2
+$3.37M
3
+$2.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M

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
1201
$3K ﹤0.01%
+37
1202
$3K ﹤0.01%
93
1203
$3K ﹤0.01%
+56
1204
$3K ﹤0.01%
255
1205
$3K ﹤0.01%
839
-33
1206
$3K ﹤0.01%
45
1207
$2K ﹤0.01%
44
1208
$2K ﹤0.01%
382
-14
1209
$2K ﹤0.01%
25
1210
$2K ﹤0.01%
40
1211
$2K ﹤0.01%
67
1212
$2K ﹤0.01%
110
1213
$2K ﹤0.01%
57
1214
$2K ﹤0.01%
30
1215
$2K ﹤0.01%
170
1216
$2K ﹤0.01%
32
1217
$2K ﹤0.01%
104
-13
1218
$2K ﹤0.01%
13
-10
1219
$2K ﹤0.01%
22
1220
$2K ﹤0.01%
78
1221
$2K ﹤0.01%
50
-80
1222
$2K ﹤0.01%
+212
1223
$2K ﹤0.01%
362
1224
$2K ﹤0.01%
+32
1225
$2K ﹤0.01%
100
47 48
49
50 51