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
251
$833K 0.05%
+37,368
252
$831K 0.05%
+8,421
253
$824K 0.05%
+22,807
254
$821K 0.05%
+23,569
255
$818K 0.05%
+49,536
256
$810K 0.05%
+8,515
257
$800K 0.04%
+14,112
258
$789K 0.04%
+9,313
259
$784K 0.04%
+24,638
260
$782K 0.04%
+28,000
261
$777K 0.04%
+22,754
262
$775K 0.04%
+27,285
263
$773K 0.04%
+11,763
264
$768K 0.04%
+19,769
265
$761K 0.04%
+16,326
266
$760K 0.04%
+58,166
267
$756K 0.04%
+49,905
268
$755K 0.04%
+37,950
269
$748K 0.04%
+18,400
270
$747K 0.04%
+84,061
271
$746K 0.04%
+21,986
272
$742K 0.04%
+26,049
273
$740K 0.04%
+12,785
274
$732K 0.04%
+19,522
275
$732K 0.04%
+14,784
9 10
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