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
251
$1.32M 0.04%
15,809
+15,166
252
$1.3M 0.04%
73,859
+3,835
253
$1.29M 0.04%
8,261
254
$1.29M 0.04%
12,116
-50
255
$1.27M 0.04%
29,000
+550
256
$1.27M 0.04%
10,274
+697
257
$1.26M 0.04%
44,957
-359
258
$1.26M 0.04%
12,303
259
$1.24M 0.04%
34,100
+29,508
260
$1.24M 0.04%
28,542
-5,000
261
$1.23M 0.04%
12,869
-1,217
262
$1.22M 0.04%
10,821
+5,749
263
$1.21M 0.04%
4,650
+4,551
264
$1.21M 0.04%
11,809
+21
265
$1.2M 0.04%
+4,057
266
$1.2M 0.04%
19,088
-260
267
$1.2M 0.04%
5,658
-326
268
$1.2M 0.04%
9,284
269
$1.19M 0.04%
59,115
+53,130
270
$1.18M 0.04%
+19,893
271
$1.18M 0.04%
11,463
+10,459
272
$1.18M 0.04%
99,986
-8,102
273
$1.16M 0.04%
+12,179
274
$1.14M 0.04%
+7,636
275
$1.13M 0.04%
26,770
+1,448
9 10
11
12 13