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
1226
$2K ﹤0.01%
104
-13
1227
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13
-10
1228
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22
1229
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78
1230
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50
-80
1231
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+212
1232
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362
1233
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+32
1234
$2K ﹤0.01%
100
1235
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59
1236
$2K ﹤0.01%
40
1237
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339
+150
1238
$2K ﹤0.01%
7
1239
$2K ﹤0.01%
596
1240
$2K ﹤0.01%
335
1241
$2K ﹤0.01%
42
-64
1242
$2K ﹤0.01%
50
1243
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24
1244
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62
1245
$2K ﹤0.01%
4
1246
$2K ﹤0.01%
123
1247
$2K ﹤0.01%
140
1248
$2K ﹤0.01%
15
1249
$2K ﹤0.01%
150
1250
$2K ﹤0.01%
102
-15,459
48 49
50
51 52