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
1401
– –
-4,000
1402
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-11
1403
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-3
1404
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-1
1405
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-2,000
1406
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-14
1407
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-166
1408
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-44
1409
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-57
1410
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-351
1411
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-102
1412
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-28
1413
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-111
1414
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-9
1415
$0 ﹤0.01%
3
-1
1416
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-47
1417
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1418
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1419
$0 ﹤0.01%
+1
1420
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-30
1421
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-18
1422
– –
-15
1423
– –
-1,200
1424
$0 ﹤0.01%
23
1425
$0 ﹤0.01%
31
-13
55 56
57
58 59