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
$3.06B
AUM Growth
-$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.83M
3
+$5.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M

Top Sells

1
+$4.69M
2
+$4.38M
3
+$3.85M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.95M

Sector Composition

1 Technology 15.1%
2 Financials 12.32%
3 Healthcare 10.44%
4 Consumer Discretionary 7.34%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.06%
62,416
+3,218
227
$1.74M 0.06%
20,344
+2
228
$1.73M 0.06%
59,147
+19,717
229
$1.72M 0.06%
2,751
-26
230
$1.71M 0.06%
26,653
+3,978
231
$1.69M 0.06%
57,941
-7,309
232
$1.69M 0.06%
+1,027
233
$1.65M 0.05%
26,457
-1,725
234
$1.65M 0.05%
7,346
-67
235
$1.64M 0.05%
18,130
+1,121
236
$1.63M 0.05%
+70,764
237
$1.57M 0.05%
61,251
-1,027
238
$1.55M 0.05%
50,861
-8,082
239
$1.54M 0.05%
9,348
+84
240
$1.54M 0.05%
37,324
241
$1.49M 0.05%
12,280
+3,380
242
$1.48M 0.05%
+46,162
243
$1.44M 0.05%
20,050
+20,000
244
$1.42M 0.05%
14,784
+632
245
$1.37M 0.04%
29,939
-220
246
$1.37M 0.04%
28,630
247
$1.36M 0.04%
51,039
-2,984
248
$1.36M 0.04%
22,352
+4,802
249
$1.35M 0.04%
95,278
+2,458
250
$1.35M 0.04%
18,798
+18,761
8 9
10
11 12