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
426
$742K 0.01%
29,829
+16,778
427
$738K 0.01%
+53,259
428
$730K 0.01%
8,276
+56
429
$727K 0.01%
19,430
-580
430
$718K 0.01%
9,945
+64
431
$713K 0.01%
92,000
432
$701K 0.01%
10,569
+4
433
$697K 0.01%
11,240
+11,225
434
$697K 0.01%
16,532
+4,063
435
$695K 0.01%
7,723
+1,570
436
$692K 0.01%
7,693
+17
437
$685K 0.01%
3,189
+63
438
$673K 0.01%
6,192
+180
439
$673K 0.01%
8,075
+2,164
440
$667K 0.01%
43,408
441
$667K 0.01%
5,194
+74
442
$659K 0.01%
3,750
+100
443
$655K 0.01%
6,085
+20
444
$651K 0.01%
1,492
+685
445
$644K 0.01%
2,299
+1,206
446
$642K 0.01%
24,895
+3,975
447
$639K 0.01%
10,379
+5,376
448
$639K 0.01%
3,268
+7
449
$639K 0.01%
3,857
+228
450
$637K 0.01%
34,300
-1,250
16 17
18
19 20