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
276
$2.14M 0.04%
5,132
-97
277
$2.13M 0.04%
71,744
+6,461
278
$2.11M 0.04%
39,597
+114
279
$2.07M 0.03%
142,676
+44,416
280
$2.05M 0.03%
24,877
+83
281
$2.04M 0.03%
14,752
+54
282
$2.01M 0.03%
14,883
-1,380
283
$2.01M 0.03%
39,990
-109,401
284
$2M 0.03%
81,087
285
$1.97M 0.03%
6,551
+2
286
$1.96M 0.03%
93,485
287
$1.95M 0.03%
15,613
+2
288
$1.94M 0.03%
12,253
+818
289
$1.92M 0.03%
4,059
+36
290
$1.91M 0.03%
12,254
291
$1.91M 0.03%
23,970
+6,965
292
$1.91M 0.03%
7,339
+48
293
$1.9M 0.03%
16,053
-4,338
294
$1.87M 0.03%
50,737
+43,150
295
$1.87M 0.03%
18,719
+132
296
$1.85M 0.03%
10,018
-76
297
$1.81M 0.03%
31,586
-1,391
298
$1.81M 0.03%
10,988
-2,130
299
$1.8M 0.03%
4,057
300
$1.8M 0.03%
17,975
+334
10 11
12
13 14