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
376
$301K 0.02%
+3,805
377
$294K 0.02%
+1,264
378
$294K 0.02%
+2,614
379
$288K 0.02%
+50,000
380
$287K 0.02%
+15,418
381
$283K 0.02%
+5,757
382
$280K 0.02%
+3,580
383
$280K 0.02%
+3,370
384
$277K 0.02%
+3,965
385
$275K 0.02%
+8,127
386
$275K 0.02%
+3,260
387
$274K 0.02%
+13,950
388
$274K 0.02%
+1,212
389
$271K 0.02%
+37,250
390
$265K 0.01%
+4,000
391
$264K 0.01%
+17,305
392
$263K 0.01%
+7,480
393
$260K 0.01%
+5,879
394
$259K 0.01%
+9,200
395
$252K 0.01%
+19,700
396
$251K 0.01%
+6,986
397
$250K 0.01%
+2,220
398
$249K 0.01%
+7,160
399
$244K 0.01%
+20,402
400
$241K 0.01%
+16,132
14 15
16
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