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
126
$6.38M 0.19%
259,082
+10,394
127
$6.26M 0.18%
33,957
+450
128
$6.22M 0.18%
61,680
-449
129
$6.18M 0.18%
76,698
+4,397
130
$6.15M 0.18%
22,456
+806
131
$6.11M 0.18%
122,760
+5,088
132
$5.92M 0.17%
316,808
+13,528
133
$5.89M 0.17%
48,298
+58
134
$5.86M 0.17%
38,540
+1,637
135
$5.83M 0.17%
50,595
+2,749
136
$5.75M 0.17%
80,195
-225
137
$5.74M 0.17%
20,901
+4,598
138
$5.63M 0.17%
37,829
+1,615
139
$5.62M 0.17%
61,577
-5,181
140
$5.55M 0.16%
31,946
+2,132
141
$5.49M 0.16%
43,135
-1,230
142
$5.38M 0.16%
147,200
143
$5.37M 0.16%
58,062
+214
144
$5.26M 0.15%
33,553
-112
145
$5.21M 0.15%
38,928
+1,569
146
$5.13M 0.15%
22,828
+939
147
$4.96M 0.15%
39,460
-6,281
148
$4.92M 0.14%
28,564
+1,450
149
$4.9M 0.14%
24,383
-40
150
$4.84M 0.14%
60,483
+148
4 5
6
7 8