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
326
$743K 0.02%
34,404
327
$742K 0.02%
3,516
328
$738K 0.02%
13,444
329
$724K 0.02%
5,114
-16
330
$719K 0.02%
7,574
-2,030
331
$716K 0.02%
11,362
-600
332
$715K 0.02%
45,350
+2,362
333
$707K 0.02%
29,269
334
$707K 0.02%
14,498
-425
335
$706K 0.02%
66,454
+3,448
336
$705K 0.02%
49,293
-1,155
337
$701K 0.02%
8,958
-458
338
$697K 0.02%
751
339
$695K 0.02%
28,705
-204
340
$687K 0.02%
7,004
-187
341
$678K 0.02%
81,771
+3,667
342
$674K 0.02%
11,416
-13,042
343
$668K 0.02%
26,811
+14,000
344
$665K 0.02%
522
-15
345
$663K 0.02%
7,494
+213
346
$662K 0.02%
10,940
347
$657K 0.02%
7,097
-158
348
$655K 0.02%
34,193
+1,733
349
$654K 0.02%
12,300
-6,750
350
$651K 0.02%
11,073
12 13
14
15 16