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
176
$5.55M 0.11%
118,542
-459
177
$5.44M 0.11%
48,282
-62
178
$5.4M 0.11%
33,496
-11
179
$5.2M 0.1%
83,109
-1,484
180
$5.19M 0.1%
91,046
+2,402
181
$5.14M 0.1%
464,248
-30,950
182
$5.11M 0.1%
134,764
-7,020
183
$5.06M 0.1%
142,901
-100
184
$4.94M 0.1%
57,571
-10,614
185
$4.91M 0.1%
96,040
186
$4.91M 0.1%
34,592
-43
187
$4.84M 0.09%
83,652
-14,194
188
$4.83M 0.09%
106,859
-245,105
189
$4.78M 0.09%
24,297
-5,976
190
$4.64M 0.09%
30,963
191
$4.54M 0.09%
98,893
+22,999
192
$4.47M 0.09%
28,572
-29
193
$4.43M 0.09%
48,820
-2,411
194
$4.41M 0.09%
41,791
+5,956
195
$4.39M 0.09%
19,080
-4,564
196
$4.36M 0.08%
27,467
197
$4.24M 0.08%
56,295
-4,855
198
$4.22M 0.08%
75,230
+57,449
199
$4.22M 0.08%
24,228
+4,452
200
$4.17M 0.08%
18,882
+1,080
6 7
8
9 10