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
$1.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$55.2M
3
+$47.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$36.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$33.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.44%
2 Healthcare 10.29%
3 Consumer Staples 9.97%
4 Energy 9.71%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$982K 0.06%
+14,662
227
$969K 0.05%
+35,272
228
$958K 0.05%
+10,540
229
$956K 0.05%
+38,971
230
$952K 0.05%
+55,773
231
$942K 0.05%
+22,760
232
$940K 0.05%
+81,275
233
$925K 0.05%
+10,917
234
$925K 0.05%
+81,844
235
$920K 0.05%
+17,877
236
$911K 0.05%
+25,904
237
$910K 0.05%
+23,648
238
$901K 0.05%
+11,995
239
$895K 0.05%
+11,502
240
$884K 0.05%
+12,201
241
$860K 0.05%
+26,910
242
$857K 0.05%
+20,135
243
$855K 0.05%
+19,820
244
$855K 0.05%
+6,938
245
$852K 0.05%
+14,993
246
$849K 0.05%
+18,752
247
$844K 0.05%
+17,326
248
$843K 0.05%
+20,389
249
$839K 0.05%
+21,380
250
$837K 0.05%
+37,101
8 9
10
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