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
1601
$174 ﹤0.01%
23
1602
$137 ﹤0.01%
10
1603
$131 ﹤0.01%
625
1604
$126 ﹤0.01%
28
1605
$118 ﹤0.01%
9
1606
$117 ﹤0.01%
2
1607
$114 ﹤0.01%
9
1608
$112 ﹤0.01%
7
1609
$104 ﹤0.01%
14
1610
$70 ﹤0.01%
6
1611
$69 ﹤0.01%
4
1612
$65 ﹤0.01%
2
1613
$62 ﹤0.01%
8
1614
– –
0
1615
$36 ﹤0.01%
67
1616
$33 ﹤0.01%
2
1617
$28 ﹤0.01%
1
1618
$22 ﹤0.01%
4
1619
$18 ﹤0.01%
1
1620
$15 ﹤0.01%
5
1621
$6 ﹤0.01%
10
1622
$2 ﹤0.01%
1
1623
– –
-2,530
1624
– –
-35
1625
– –
-88,267
63 64
65
66 67