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
101
$8.84M 0.26%
107,909
-470
102
$8.39M 0.25%
73,091
+6,881
103
$8.33M 0.24%
55,240
-450
104
$8.28M 0.24%
60,740
-556
105
$8.1M 0.24%
388,086
-8,678
106
$7.95M 0.23%
119,204
-1,087
107
$7.86M 0.23%
51,067
+1,660
108
$7.79M 0.23%
140,550
109
$7.66M 0.22%
28,954
+180
110
$7.65M 0.22%
86,918
-2,782
111
$7.65M 0.22%
40,958
-4,059
112
$7.64M 0.22%
94,494
+1,052
113
$7.24M 0.21%
132,786
-12,619
114
$7.2M 0.21%
52,988
+2,198
115
$7.15M 0.21%
85,325
-1,072
116
$7.13M 0.21%
151,101
+2,962
117
$7.1M 0.21%
133,339
+2,876
118
$7.09M 0.21%
44,051
+3,494
119
$6.74M 0.2%
86,402
-14,097
120
$6.69M 0.2%
40,444
-477
121
$6.62M 0.19%
24,910
-3,050
122
$6.53M 0.19%
85,824
+1,918
123
$6.46M 0.19%
136,522
-285
124
$6.45M 0.19%
384,775
+9,657
125
$6.41M 0.19%
73,553
+3,037
3 4
5
6 7