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
276
$1.12M 0.04%
32,786
-14,035
277
$1.07M 0.04%
3,447
-45
278
$1.07M 0.04%
6,199
+215
279
$1.07M 0.03%
40,897
280
$1.06M 0.03%
5,304
+176
281
$1.06M 0.03%
44,984
-7,082
282
$1.06M 0.03%
20,209
-948
283
$1.03M 0.03%
27,643
-3,059
284
$1M 0.03%
11,966
-37
285
$997K 0.03%
7,533
-96
286
$975K 0.03%
27,953
-7,727
287
$969K 0.03%
14,060
+3,048
288
$969K 0.03%
17,997
+17,935
289
$969K 0.03%
8,233
+1
290
$966K 0.03%
6,703
-249
291
$961K 0.03%
13,698
+5,929
292
$949K 0.03%
3,135
+86
293
$949K 0.03%
14,760
+3,003
294
$942K 0.03%
11,590
-1,198
295
$937K 0.03%
42,531
+1,270
296
$928K 0.03%
13,140
-716
297
$926K 0.03%
30,624
-3,135
298
$918K 0.03%
70,993
+3,704
299
$916K 0.03%
22,508
-11,382
300
$909K 0.03%
22,965
+425
10 11
12
13 14