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
151
$4.76M 0.14%
29,925
+1,275
152
$4.68M 0.14%
27,176
-3,120
153
$4.6M 0.14%
27,581
+1,158
154
$4.6M 0.14%
27,190
+244
155
$4.53M 0.13%
99,960
+3,503
156
$4.46M 0.13%
29,585
+1,261
157
$4.43M 0.13%
88,298
+3,403
158
$4.36M 0.13%
58,076
-35,474
159
$4.33M 0.13%
41,023
-680
160
$4.3M 0.13%
102,219
+118
161
$4.28M 0.13%
69,086
+1,536
162
$4.24M 0.12%
82,872
+320
163
$4.2M 0.12%
15,090
+659
164
$4.18M 0.12%
40,483
-342
165
$4.18M 0.12%
52,302
+207
166
$4.1M 0.12%
61,683
+1,923
167
$4.07M 0.12%
24,582
-4
168
$4.06M 0.12%
140,026
-1,919
169
$3.92M 0.12%
29,110
+85
170
$3.76M 0.11%
46,570
+569
171
$3.75M 0.11%
29,925
+1,235
172
$3.74M 0.11%
23,756
-495
173
$3.73M 0.11%
28,540
-2,688
174
$3.66M 0.11%
15,666
-827
175
$3.6M 0.11%
33,055
-481
5 6
7
8 9