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
$5.93B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$16.2M
3
+$8.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.99M
5
BLDR icon
Builders FirstSource
BLDR
+$6.94M

Top Sells

1
+$9.95M
2
+$9.68M
3
+$6.73M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.5M

Sector Composition

1 Technology 20.1%
2 Financials 12.63%
3 Healthcare 9.96%
4 Consumer Discretionary 7.8%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.73M 0.06%
69,420
-6,320
227
$3.72M 0.06%
34,757
-3,361
228
$3.71M 0.06%
20,520
-439
229
$3.51M 0.06%
16,403
-835
230
$3.47M 0.06%
33,845
-447
231
$3.46M 0.06%
29,898
-39,500
232
$3.38M 0.06%
32,408
-2,903
233
$3.34M 0.06%
16,433
-1,075
234
$3.28M 0.06%
25,621
-11,477
235
$3.21M 0.05%
7,395
+489
236
$3.17M 0.05%
7,178
-85
237
$3.15M 0.05%
23,670
+27
238
$3.12M 0.05%
66,283
+3,877
239
$3.05M 0.05%
76,654
240
$3.03M 0.05%
115,672
+27,769
241
$2.99M 0.05%
39,156
242
$2.96M 0.05%
10,297
243
$2.95M 0.05%
49,236
+7,311
244
$2.91M 0.05%
116,850
+81,090
245
$2.85M 0.05%
44,796
-1,961
246
$2.77M 0.05%
21,940
-1,268
247
$2.75M 0.05%
20,159
-6
248
$2.72M 0.05%
49,531
-3,626
249
$2.71M 0.05%
41,602
250
$2.68M 0.05%
21,743
+215
8 9
10
11 12