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
301
$1.79M 0.03%
17,766
+1,009
302
$1.77M 0.03%
49,870
+2,936
303
$1.74M 0.03%
8,901
+518
304
$1.72M 0.03%
+32,339
305
$1.7M 0.03%
12,937
-198
306
$1.64M 0.03%
8,679
-850
307
$1.63M 0.03%
20,248
-350
308
$1.61M 0.03%
29,640
+3,326
309
$1.6M 0.03%
12,188
310
$1.59M 0.03%
51,836
311
$1.59M 0.03%
29,743
+16,603
312
$1.59M 0.03%
34,585
+104
313
$1.55M 0.03%
14,002
314
$1.54M 0.03%
+43,840
315
$1.54M 0.03%
5,581
316
$1.54M 0.03%
21,868
+8,124
317
$1.52M 0.03%
9,825
318
$1.5M 0.03%
88,658
-1,131
319
$1.46M 0.02%
16,845
+90
320
$1.42M 0.02%
23,951
-1,677
321
$1.4M 0.02%
74,952
+60
322
$1.39M 0.02%
24,610
323
$1.39M 0.02%
24,938
+4,342
324
$1.38M 0.02%
7,600
325
$1.36M 0.02%
12,033
11 12
13
14 15