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
426
$341K 0.01%
9,060
+1,040
427
$340K 0.01%
7,365
428
$339K 0.01%
4,108
-900
429
$337K 0.01%
11,229
+1,744
430
$336K 0.01%
9,833
+1,399
431
$334K 0.01%
53,589
432
$332K 0.01%
30,823
+9,166
433
$332K 0.01%
34,278
-2,004
434
$328K 0.01%
2,417
-441
435
$328K 0.01%
11,985
+5,485
436
$326K 0.01%
27,200
+4,340
437
$312K 0.01%
4,715
-571
438
$310K 0.01%
23,700
439
$310K 0.01%
7,001
+25
440
$309K 0.01%
9,085
-127
441
$309K 0.01%
7,194
-753
442
$308K 0.01%
2,529
+53
443
$304K 0.01%
6,796
+844
444
$302K 0.01%
10,384
-3,292
445
$299K 0.01%
5,983
446
$297K 0.01%
3,540
+555
447
$295K 0.01%
9,993
-180
448
$292K 0.01%
7,877
449
$290K 0.01%
10,359
+133
450
$290K 0.01%
14,409
+1,409
16 17
18
19 20