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
201
$2.6M 0.08%
17,650
-700
202
$2.54M 0.07%
18,929
-774
203
$2.51M 0.07%
97,365
204
$2.44M 0.07%
57,224
+2,490
205
$2.41M 0.07%
51,247
+464
206
$2.38M 0.07%
21,204
+4,530
207
$2.37M 0.07%
67,684
+2,813
208
$2.36M 0.07%
94,660
+11,399
209
$2.36M 0.07%
16,718
+774
210
$2.35M 0.07%
76,363
-609
211
$2.34M 0.07%
57,427
-16,127
212
$2.32M 0.07%
76,300
213
$2.29M 0.07%
64,252
+2,983
214
$2.28M 0.07%
17,625
215
$2.26M 0.07%
161,677
+6,838
216
$2.23M 0.07%
40,573
-2,000
217
$2.2M 0.06%
24,334
+1,021
218
$2.18M 0.06%
32,000
219
$2.17M 0.06%
56,674
-945
220
$2.17M 0.06%
33,405
+1,807
221
$2.17M 0.06%
88,180
+3,472
222
$2.15M 0.06%
19,726
+815
223
$2.12M 0.06%
24,610
224
$2.06M 0.06%
38,918
+1,540
225
$2.02M 0.06%
22,675
-8,000
7 8
9
10 11