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
$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
1
$220M 4.27%
1,690,997
-45,631
2
$195M 3.79%
812,260
+124
3
$190M 3.7%
497,542
-2,428
4
$158M 3.08%
412,322
-2,932
5
$124M 2.41%
264
-2
6
$114M 2.22%
1,287,442
+3,485
7
$101M 1.97%
2,091,370
+296,305
8
$92M 1.79%
442,817
+2,732
9
$83.6M 1.63%
623,374
+2,579
10
$79.3M 1.54%
943,774
-13,904
11
$74.1M 1.44%
167,278
+9,049
12
$70.7M 1.38%
400,416
+1,688
13
$68.2M 1.33%
380,051
-2,825
14
$66.2M 1.29%
699,991
+91,257
15
$64M 1.24%
4,377,420
+27,040
16
$59M 1.15%
191,154
+912
17
$57M 1.11%
326,963
+1,084
18
$54.5M 1.06%
254,547
+6,906
19
$53.1M 1.03%
103,444
+34
20
$52.5M 1.02%
1,252,010
-55,703
21
$51.9M 1.01%
443,290
-3,716
22
$49M 0.95%
442,039
-1,565
23
$48.7M 0.95%
611,571
+11
24
$45.7M 0.89%
86,279
+996
25
$45.4M 0.88%
82,492
+419
1
2 3 4 5