WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$184M 5.4%
627,514
-5,214
2
$94.9M 2.79%
708,746
+7,938
3
$90.1M 2.65%
283
-16
4
$78.5M 2.31%
1,586,620
+20,424
5
$73.4M 2.16%
1,439,418
-28,755
6
$69.6M 2.04%
400,844
+7,798
7
$69.5M 2.04%
733,560
+13,940
8
$65.6M 1.93%
586,435
+6,342
9
$65.3M 1.92%
419,765
-7,300
10
$64M 1.88%
180,525
+3,406
11
$52.6M 1.54%
973,120
+19,220
12
$52.3M 1.54%
177,391
+12,164
13
$51.9M 1.52%
372,832
-889
14
$50M 1.47%
137,446
+2,359
15
$40.2M 1.18%
1,033,475
+55,930
16
$39.5M 1.16%
282,973
+5,486
17
$37.4M 1.1%
895,879
-10,659
18
$36.4M 1.07%
277,277
+2,666
19
$35.5M 1.04%
285,372
-1,475
20
$35.4M 1.04%
202,764
+3,446
21
$34.6M 1.02%
168,195
22
$33.4M 0.98%
611,115
+3,613
23
$31.1M 0.91%
370,102
+5,902
24
$28.5M 0.84%
196,524
+500
25
$28M 0.82%
255,312
+477
1
2 3 4 5