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
351
$642K 0.02%
5,294
+2,148
352
$640K 0.02%
2,643
+1,547
353
$639K 0.02%
5,549
354
$633K 0.02%
18,516
-380
355
$625K 0.02%
13,694
-1,257
356
$619K 0.02%
11,462
357
$611K 0.02%
12,550
+430
358
$608K 0.02%
6,233
+899
359
$606K 0.02%
8,390
+399
360
$605K 0.02%
11,112
-50
361
$603K 0.02%
2,270
-249
362
$600K 0.02%
27,748
+8,744
363
$599K 0.02%
8,742
-165
364
$584K 0.02%
33,648
-3,730
365
$581K 0.02%
15,207
+13,286
366
$576K 0.02%
23,634
-7,546
367
$566K 0.02%
42,447
+8,808
368
$564K 0.02%
21,535
+1,121
369
$555K 0.02%
10,000
370
$553K 0.02%
22,365
-873
371
$543K 0.02%
5,532
+1,080
372
$541K 0.02%
6,914
+4,325
373
$540K 0.02%
2,777
-354
374
$534K 0.02%
3,847
+22
375
$532K 0.02%
39,257
+3,470
13 14
15
16 17