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
176
$3.6M 0.11%
34,760
-585
177
$3.56M 0.1%
83,058
+3,414
178
$3.41M 0.1%
39,084
-2,643
179
$3.32M 0.1%
21,045
+43
180
$3.31M 0.1%
26,073
+802
181
$3.28M 0.1%
32,927
182
$3.27M 0.1%
33,525
+1,481
183
$3.19M 0.09%
+64,749
184
$3.18M 0.09%
55,871
-5,498
185
$3.12M 0.09%
8,574
-190
186
$3.11M 0.09%
19,340
+817
187
$3.04M 0.09%
42,022
+1,898
188
$2.95M 0.09%
52,733
+5,048
189
$2.94M 0.09%
22,079
+106
190
$2.94M 0.09%
59,129
-700
191
$2.94M 0.09%
62,746
-2,634
192
$2.82M 0.08%
32,152
-864
193
$2.82M 0.08%
76,018
-1,554
194
$2.8M 0.08%
22,510
+874
195
$2.78M 0.08%
29,979
+1,336
196
$2.77M 0.08%
27,281
+1,120
197
$2.73M 0.08%
50,471
+2,062
198
$2.72M 0.08%
31,377
-359
199
$2.71M 0.08%
+235,791
200
$2.63M 0.08%
71,531
-504
6 7
8
9 10