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
151
$7.09M 0.14%
29,700
+1,005
152
$7.05M 0.14%
56,631
+33,448
153
$7M 0.14%
206,936
+56,651
154
$6.8M 0.13%
39,107
+238
155
$6.79M 0.13%
48,214
+133
156
$6.74M 0.13%
76,018
-16,657
157
$6.66M 0.13%
50,098
-177
158
$6.6M 0.13%
31,890
+257
159
$6.54M 0.13%
220,635
+213,096
160
$6.51M 0.13%
56,642
-9,277
161
$6.46M 0.13%
43,375
+231
162
$6.38M 0.12%
139,611
+273
163
$6.26M 0.12%
74,911
+2,032
164
$6.21M 0.12%
28,930
+452
165
$6.2M 0.12%
28,923
-269
166
$6.17M 0.12%
135,652
-46,273
167
$6.06M 0.12%
272,322
+557
168
$6.05M 0.12%
16,140
-76
169
$6.05M 0.12%
39,896
-3,991
170
$5.94M 0.12%
89,740
+4,421
171
$5.9M 0.11%
14,710
+589
172
$5.77M 0.11%
16,415
+10,007
173
$5.71M 0.11%
138,208
-172
174
$5.62M 0.11%
54,856
+15,404
175
$5.61M 0.11%
25,436
5 6
7
8 9