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
376
$530K 0.02%
44,855
+15,145
377
$524K 0.02%
115,905
-2,328
378
$523K 0.02%
11,415
+10
379
$514K 0.02%
8,221
380
$513K 0.02%
10,103
-663
381
$513K 0.02%
5,924
-1,227
382
$502K 0.02%
+18,932
383
$500K 0.02%
16,192
-1,318
384
$499K 0.02%
5,180
-516
385
$495K 0.02%
8,670
386
$492K 0.02%
+35,815
387
$481K 0.02%
5,921
+236
388
$481K 0.02%
11,292
-145
389
$479K 0.02%
14,945
390
$477K 0.02%
1,092
+187
391
$475K 0.02%
+36,900
392
$458K 0.02%
2,760
-92
393
$457K 0.01%
8,410
394
$457K 0.01%
5,400
395
$455K 0.01%
30,030
396
$452K 0.01%
17,901
-359
397
$450K 0.01%
7,493
398
$449K 0.01%
8,362
-164
399
$449K 0.01%
31,755
400
$447K 0.01%
7,409
-316
14 15
16
17 18