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
$5.14B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.3M
3
+$11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.64M
5
AMD icon
Advanced Micro Devices
AMD
+$6.99M

Top Sells

1
+$32.3M
2
+$11.1M
3
+$10.8M
4
RMD icon
ResMed
RMD
+$10M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.39M

Sector Composition

1 Technology 17.13%
2 Financials 12.6%
3 Healthcare 10.69%
4 Industrials 7.35%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.32M 0.18%
109,001
-6,905
127
$9.32M 0.18%
244,774
-99,272
128
$9.23M 0.18%
140,459
+1,145
129
$9.16M 0.18%
139,602
+260
130
$9.11M 0.18%
135,087
+2,253
131
$8.95M 0.17%
50,957
-217
132
$8.88M 0.17%
26,788
+428
133
$8.8M 0.17%
71,419
+56,051
134
$8.74M 0.17%
92,072
-661
135
$8.56M 0.17%
24,722
-633
136
$8.39M 0.16%
86,545
-29,609
137
$8.39M 0.16%
333,246
+53,895
138
$8.21M 0.16%
99,494
+1,838
139
$8.15M 0.16%
128,425
+35,166
140
$7.91M 0.15%
109,931
-1,355
141
$7.77M 0.15%
119,985
+107,991
142
$7.66M 0.15%
117,991
+3,445
143
$7.63M 0.15%
23,039
+30
144
$7.59M 0.15%
45,431
+269
145
$7.47M 0.15%
40,432
+31
146
$7.46M 0.15%
113,233
-1,418
147
$7.45M 0.14%
63,426
+1,682
148
$7.39M 0.14%
31,402
+390
149
$7.17M 0.14%
11,985
-21
150
$7.16M 0.14%
297,677
-68
4 5
6
7 8