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
1576
$486 ﹤0.01%
+13
1577
$470 ﹤0.01%
50
1578
$463 ﹤0.01%
8
1579
$447 ﹤0.01%
38
1580
$440 ﹤0.01%
18
1581
$436 ﹤0.01%
31
1582
$423 ﹤0.01%
60
1583
$418 ﹤0.01%
335
1584
$396 ﹤0.01%
29
1585
$395 ﹤0.01%
196
1586
$391 ﹤0.01%
34
1587
$369 ﹤0.01%
+33
1588
$354 ﹤0.01%
11
1589
$340 ﹤0.01%
75
1590
$330 ﹤0.01%
8
1591
$273 ﹤0.01%
+8
1592
$249 ﹤0.01%
15
1593
$223 ﹤0.01%
43
1594
$208 ﹤0.01%
11
1595
$207 ﹤0.01%
11
-10
1596
$204 ﹤0.01%
14
-2,273
1597
$189 ﹤0.01%
15
-1,924
1598
$186 ﹤0.01%
10
-439
1599
$184 ﹤0.01%
12
1600
$181 ﹤0.01%
5
62 63
64
65 66