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
301
$907K 0.03%
13,747
+13,675
302
$901K 0.03%
5,780
-2,144
303
$901K 0.03%
53,224
-973
304
$901K 0.03%
11,205
+582
305
$875K 0.03%
40,983
306
$870K 0.03%
15,408
-1,502
307
$868K 0.03%
24,455
308
$839K 0.03%
4,942
309
$835K 0.03%
15,821
+1,478
310
$834K 0.03%
52,806
+29,630
311
$832K 0.03%
10,285
-422
312
$830K 0.03%
62,351
+3,009
313
$829K 0.03%
40,111
+40,096
314
$823K 0.03%
+5,717
315
$820K 0.03%
9,885
-98
316
$814K 0.03%
11,348
317
$811K 0.03%
23,513
+4,754
318
$808K 0.03%
6,750
319
$808K 0.03%
10,485
+2,029
320
$796K 0.03%
7,648
+66
321
$779K 0.03%
16,448
+5,456
322
$779K 0.03%
7,234
323
$769K 0.03%
38,525
+20,000
324
$764K 0.02%
75,968
-50
325
$754K 0.02%
3,279
+62
11 12
13
14 15