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
$5.14B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.3M
3
+$11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.64M
5
AMD icon
Advanced Micro Devices
AMD
+$6.99M

Top Sells

1
+$32.3M
2
+$11.1M
3
+$10.8M
4
RMD icon
ResMed
RMD
+$10M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.39M

Sector Composition

1 Technology 17.13%
2 Financials 12.6%
3 Healthcare 10.69%
4 Industrials 7.35%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.9M 0.23%
78,186
+23
102
$11.6M 0.23%
176,991
-6,306
103
$11.5M 0.22%
43,107
+3,176
104
$11.4M 0.22%
59,986
-2,975
105
$11.4M 0.22%
288,794
-168,183
106
$11.2M 0.22%
32,137
+723
107
$11.1M 0.22%
75,120
+99
108
$11.1M 0.22%
47,762
-7,899
109
$11.1M 0.22%
115,054
-4,689
110
$10.7M 0.21%
51,304
-3,374
111
$10.6M 0.21%
40,492
+598
112
$10.5M 0.2%
581,533
+4,418
113
$10.5M 0.2%
466,980
+73,992
114
$10.3M 0.2%
206,016
+18,589
115
$10.2M 0.2%
23,854
-40
116
$10.2M 0.2%
102,856
-7,292
117
$10.1M 0.2%
25,353
+193
118
$9.78M 0.19%
44,379
-165
119
$9.54M 0.19%
333,635
+100
120
$9.53M 0.19%
56,649
+75
121
$9.51M 0.19%
71,747
-1,160
122
$9.47M 0.18%
140,825
+23
123
$9.46M 0.18%
94,366
-55,628
124
$9.43M 0.18%
87,127
+23
125
$9.4M 0.18%
38,445
-131,963
3 4
5
6 7