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
251
$2.68M 0.05%
8,871
+117
252
$2.64M 0.04%
6,356
+87
253
$2.62M 0.04%
32,155
+1,884
254
$2.57M 0.04%
21,491
-2,100
255
$2.56M 0.04%
11,240
+464
256
$2.56M 0.04%
31,915
-3,467
257
$2.55M 0.04%
30,964
258
$2.48M 0.04%
14,220
-470
259
$2.48M 0.04%
18,899
+1,140
260
$2.47M 0.04%
77,762
-3,497
261
$2.44M 0.04%
100,792
+266
262
$2.42M 0.04%
61,491
-4,309
263
$2.37M 0.04%
19,782
-2,686
264
$2.35M 0.04%
67,679
-13,246
265
$2.35M 0.04%
29,014
266
$2.35M 0.04%
51,597
-7,687
267
$2.34M 0.04%
21,069
+1,059
268
$2.27M 0.04%
62,266
-24,282
269
$2.24M 0.04%
115,736
+6,646
270
$2.23M 0.04%
3,013
+50
271
$2.21M 0.04%
4,948
+1,512
272
$2.21M 0.04%
21,184
+20
273
$2.17M 0.04%
9,019
+144
274
$2.15M 0.04%
250,451
-17,583
275
$2.15M 0.04%
24,470
+2,178
9 10
11
12 13