WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
1301
$1K ﹤0.01%
12
1302
$1K ﹤0.01%
6
1303
$1K ﹤0.01%
37
1304
$1K ﹤0.01%
312
1305
$1K ﹤0.01%
6
1306
$1K ﹤0.01%
30
1307
$1K ﹤0.01%
111
1308
$1K ﹤0.01%
27
1309
$1K ﹤0.01%
35
1310
$1K ﹤0.01%
47
1311
$1K ﹤0.01%
103
1312
$1K ﹤0.01%
41
1313
$1K ﹤0.01%
6
1314
$1K ﹤0.01%
9
1315
$1K ﹤0.01%
10
1316
$1K ﹤0.01%
45
1317
$1K ﹤0.01%
62
1318
$1K ﹤0.01%
33
1319
$1K ﹤0.01%
8
1320
$1K ﹤0.01%
20
1321
$1K ﹤0.01%
25
1322
$1K ﹤0.01%
50
1323
$1K ﹤0.01%
30
1324
$1K ﹤0.01%
28
1325
$1K ﹤0.01%
13
51 52
53
54 55