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
276
$724K 0.04%
+7,507
277
$703K 0.04%
+9,169
278
$698K 0.04%
+15,259
279
$694K 0.04%
+6,024
280
$693K 0.04%
+10,830
281
$682K 0.04%
+9,368
282
$681K 0.04%
+31,285
283
$680K 0.04%
+14,052
284
$673K 0.04%
+192,345
285
$669K 0.04%
+23,615
286
$663K 0.04%
+45,885
287
$658K 0.04%
+13,942
288
$651K 0.04%
+13,567
289
$632K 0.04%
+7,464
290
$629K 0.04%
+59,418
291
$618K 0.03%
+25,550
292
$611K 0.03%
+5,580
293
$609K 0.03%
+19,927
294
$607K 0.03%
+9,960
295
$605K 0.03%
+12,391
296
$597K 0.03%
+5,670
297
$596K 0.03%
+14,527
298
$591K 0.03%
+5,703
299
$591K 0.03%
+9,804
300
$590K 0.03%
+30,000
10 11
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