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
401
$435K 0.01%
12,465
-210
402
$428K 0.01%
92,000
403
$427K 0.01%
41,614
+41,255
404
$422K 0.01%
5,548
405
$421K 0.01%
1,913
-45
406
$415K 0.01%
5,810
+17
407
$409K 0.01%
40,008
408
$401K 0.01%
11,907
-325
409
$396K 0.01%
54,566
+18,777
410
$391K 0.01%
9,000
411
$387K 0.01%
+35,333
412
$386K 0.01%
+15,000
413
$385K 0.01%
4,294
-149
414
$385K 0.01%
5,247
415
$370K 0.01%
2,851
+45
416
$369K 0.01%
28,091
417
$369K 0.01%
17,763
-36,535
418
$368K 0.01%
7,000
419
$364K 0.01%
9,420
420
$357K 0.01%
+17,000
421
$354K 0.01%
3,994
-2,953
422
$350K 0.01%
11,353
-836
423
$350K 0.01%
7,174
+2,118
424
$348K 0.01%
5,642
+76
425
$347K 0.01%
15,339
15 16
17
18 19