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
301
$589K 0.03%
+25,430
302
$583K 0.03%
+7,350
303
$575K 0.03%
+21,997
304
$563K 0.03%
+7,709
305
$554K 0.03%
+18,158
306
$551K 0.03%
+9,360
307
$544K 0.03%
+7,902
308
$541K 0.03%
+9,494
309
$537K 0.03%
+6,485
310
$534K 0.03%
+7,289
311
$533K 0.03%
+25,750
312
$533K 0.03%
+14,625
313
$532K 0.03%
+17,870
314
$532K 0.03%
+18,896
315
$528K 0.03%
+14,249
316
$524K 0.03%
+5,302
317
$522K 0.03%
+13,879
318
$520K 0.03%
+7,151
319
$516K 0.03%
+14,680
320
$515K 0.03%
+8,301
321
$512K 0.03%
+9,099
322
$510K 0.03%
+8,277
323
$502K 0.03%
+6,424
324
$501K 0.03%
+7,500
325
$496K 0.03%
+20,455
11 12
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