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
1701
– –
-1,200
1702
– –
-1,264
1703
– –
-5
1704
– –
-4,192
1705
– –
-373
1706
– –
-282
1707
– –
-3,485
1708
– –
-8
1709
– –
-655
1710
– –
-87
1711
– –
-67
1712
– –
-148
1713
– –
-2,000
1714
– –
-180
1715
– –
-1,600
1716
– –
-800
1717
– –
-93
1718
– –
-4,800
1719
– –
-188
1720
– –
-10
1721
– –
-39
1722
– –
-58,209
1723
– –
-571
1724
– –
-183,500
1725
– –
-3
67 68
69
70 71