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
201
$4.16M 0.08%
125,506
-1,173
202
$4.15M 0.08%
157,023
-23,474
203
$4.09M 0.08%
30,091
+16,800
204
$4.01M 0.08%
81,876
+408
205
$3.95M 0.08%
27,127
-138
206
$3.94M 0.08%
43,558
+1,302
207
$3.93M 0.08%
35,725
-40,119
208
$3.92M 0.08%
28,460
+897
209
$3.87M 0.08%
109,893
+8,987
210
$3.86M 0.08%
42,276
+51
211
$3.81M 0.07%
64,963
-241
212
$3.78M 0.07%
43,313
+43,115
213
$3.78M 0.07%
21,790
-760
214
$3.75M 0.07%
137,513
-679
215
$3.62M 0.07%
119,178
216
$3.56M 0.07%
45,156
+1,019
217
$3.55M 0.07%
70,440
+219
218
$3.38M 0.07%
36,330
-116,178
219
$3.37M 0.07%
19,872
+500
220
$3.37M 0.07%
64,972
+30,595
221
$3.33M 0.06%
17,401
-22
222
$3.33M 0.06%
34,135
+49
223
$3.29M 0.06%
115,748
+5,741
224
$3.24M 0.06%
5,942
+702
225
$3.21M 0.06%
64,840
+14,502
7 8
9
10 11