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
376
$997K 0.02%
3,061
+6
377
$995K 0.02%
35,816
+2,220
378
$981K 0.02%
11,545
-578
379
$979K 0.02%
47,685
+4,320
380
$977K 0.02%
33,945
381
$976K 0.02%
6,189
+533
382
$975K 0.02%
10,425
-153
383
$970K 0.02%
21,664
-213
384
$954K 0.02%
8,913
-135
385
$943K 0.02%
16,205
+465
386
$943K 0.02%
6,053
387
$939K 0.02%
13,628
+1,290
388
$927K 0.02%
48,734
+40,834
389
$916K 0.02%
8,670
390
$915K 0.02%
23,219
+3,475
391
$913K 0.02%
26,900
392
$912K 0.02%
38,508
+3,308
393
$893K 0.02%
11,682
+800
394
$888K 0.02%
15,504
+160
395
$871K 0.01%
28,564
+205
396
$867K 0.01%
7,908
397
$863K 0.01%
5,226
-311
398
$860K 0.01%
28,541
399
$859K 0.01%
23,687
-351
400
$851K 0.01%
42,625
-8,415
14 15
16
17 18