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
351
$1.13M 0.02%
6,394
352
$1.12M 0.02%
761
353
$1.12M 0.02%
14,411
354
$1.11M 0.02%
71,775
355
$1.11M 0.02%
4,380
-76
356
$1.11M 0.02%
472
+41
357
$1.11M 0.02%
7,050
358
$1.1M 0.02%
925
-93
359
$1.09M 0.02%
16,398
+7,672
360
$1.09M 0.02%
19,089
-212
361
$1.09M 0.02%
12,926
-340
362
$1.09M 0.02%
17,461
-481
363
$1.09M 0.02%
32,915
364
$1.09M 0.02%
11,300
+420
365
$1.08M 0.02%
3,580
+9
366
$1.07M 0.02%
5,105
+69
367
$1.07M 0.02%
+19,440
368
$1.06M 0.02%
8,146
+86
369
$1.06M 0.02%
18,653
-3,526
370
$1.06M 0.02%
21,725
-700
371
$1.06M 0.02%
10,182
+180
372
$1.04M 0.02%
9,344
-84
373
$1.04M 0.02%
14,142
374
$1.01M 0.02%
29,806
-2,282
375
$1M 0.02%
11,490
+260
13 14
15
16 17