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
326
$1.36M 0.02%
37,699
327
$1.33M 0.02%
7,827
-604
328
$1.32M 0.02%
5,298
-42
329
$1.32M 0.02%
36,067
330
$1.31M 0.02%
22,494
331
$1.3M 0.02%
49,353
+1,890
332
$1.29M 0.02%
16,795
+36
333
$1.29M 0.02%
8,144
+80
334
$1.28M 0.02%
12,788
+7
335
$1.28M 0.02%
33,573
336
$1.27M 0.02%
2,327
-187
337
$1.27M 0.02%
10,501
+732
338
$1.27M 0.02%
11,592
+3,294
339
$1.26M 0.02%
12,243
+53
340
$1.25M 0.02%
15,260
-1,226
341
$1.24M 0.02%
13,517
-3,088
342
$1.24M 0.02%
108,964
-16,642
343
$1.23M 0.02%
3,563
+30
344
$1.22M 0.02%
8,133
-784
345
$1.21M 0.02%
18,742
-2,295
346
$1.19M 0.02%
17,526
+210
347
$1.18M 0.02%
23,133
348
$1.18M 0.02%
6,393
349
$1.17M 0.02%
23,349
350
$1.13M 0.02%
5,549
12 13
14
15 16