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
401
$845K 0.01%
9,360
+8,720
402
$845K 0.01%
22,312
-2,366
403
$842K 0.01%
15,854
-1,921
404
$824K 0.01%
2,904
+5
405
$819K 0.01%
11,136
-1,055
406
$818K 0.01%
2,426
+6
407
$817K 0.01%
23,480
-3,917
408
$814K 0.01%
+25,608
409
$812K 0.01%
36,904
410
$809K 0.01%
40,716
-655
411
$809K 0.01%
9,465
+19
412
$806K 0.01%
4,874
-3,542
413
$788K 0.01%
6,964
+2,243
414
$776K 0.01%
5,473
+86
415
$775K 0.01%
3,349
-300
416
$772K 0.01%
1,415
+25
417
$771K 0.01%
2,268
418
$771K 0.01%
6,224
+6
419
$768K 0.01%
5,606
-21
420
$762K 0.01%
7,280
-113
421
$760K 0.01%
7,619
422
$759K 0.01%
5,019
423
$756K 0.01%
23,900
-3,450
424
$754K 0.01%
5,400
425
$745K 0.01%
+14,549
15 16
17
18 19