WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1401
– –
-7,856
1402
– –
-85
1403
$0 ﹤0.01%
16
1404
– –
-26
1405
– –
-21
1406
– –
-1,000
1407
– –
-37
1408
– –
-4,000
1409
– –
-11
1410
– –
-3
1411
– –
-2,000
1412
– –
-14
1413
– –
-166
1414
– –
-19
1415
– –
-21
1416
$0 ﹤0.01%
+1
1417
– –
-30
1418
– –
-6
1419
$0 ﹤0.01%
4
1420
– –
-15
1421
– –
-1,200
1422
$0 ﹤0.01%
23
1423
$0 ﹤0.01%
31
-13
1424
$0 ﹤0.01%
75
1425
– –
-2,500
55 56
57
58 59