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
326
$483K 0.03%
+11,575
327
$480K 0.03%
+8,087
328
$476K 0.03%
+21,086
329
$463K 0.03%
+12,087
330
$463K 0.03%
+5,473
331
$460K 0.03%
+10,304
332
$447K 0.03%
+9,106
333
$441K 0.02%
+8,580
334
$440K 0.02%
+10,630
335
$438K 0.02%
+12,850
336
$434K 0.02%
+9,475
337
$432K 0.02%
+8,651
338
$430K 0.02%
+8,540
339
$430K 0.02%
+9,775
340
$425K 0.02%
+7,625
341
$420K 0.02%
+22,309
342
$418K 0.02%
+8,691
343
$408K 0.02%
+7,033
344
$407K 0.02%
+4,900
345
$406K 0.02%
+6,959
346
$401K 0.02%
+9,070
347
$392K 0.02%
+7,598
348
$387K 0.02%
+11,930
349
$385K 0.02%
+11,180
350
$378K 0.02%
+13,714
12 13
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