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
$1.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$55.2M
3
+$47.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$36.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$33.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.44%
2 Healthcare 10.29%
3 Consumer Staples 9.97%
4 Energy 9.71%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$170K 0.01%
+5,678
452
$170K 0.01%
+11,820
453
$167K 0.01%
+3,580
454
$165K 0.01%
+7,840
455
$164K 0.01%
+1,595
456
$162K 0.01%
+10,800
457
$160K 0.01%
+4,000
458
$159K 0.01%
+4,000
459
$159K 0.01%
+2,350
460
$156K 0.01%
+3,657
461
$155K 0.01%
+2,755
462
$155K 0.01%
+7,177
463
$152K 0.01%
+3,007
464
$150K 0.01%
+3,760
465
$148K 0.01%
+2,295
466
$146K 0.01%
+4,300
467
$146K 0.01%
+31,000
468
$146K 0.01%
+6,487
469
$145K 0.01%
+3,984
470
$144K 0.01%
+3,352
471
$144K 0.01%
+4,411
472
$143K 0.01%
+10,000
473
$143K 0.01%
+3,094
474
$141K 0.01%
+7,305
475
$141K 0.01%
+2,495
17 18
19
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