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
451
$289K 0.01%
22,089
452
$288K 0.01%
21,735
453
$285K 0.01%
5,201
+100
454
$285K 0.01%
40,631
-1,427
455
$285K 0.01%
9,675
-71
456
$281K 0.01%
13,700
+10,294
457
$281K 0.01%
20,833
-5,598
458
$280K 0.01%
5,367
459
$280K 0.01%
12,335
460
$279K 0.01%
8,428
+283
461
$276K 0.01%
17,910
462
$272K 0.01%
10,105
+1,678
463
$269K 0.01%
8,206
-2,816
464
$267K 0.01%
4,500
465
$266K 0.01%
13,790
466
$265K 0.01%
10,080
+164
467
$263K 0.01%
7,310
468
$262K 0.01%
19,328
469
$259K 0.01%
14,391
470
$259K 0.01%
4,118
-1,441
471
$257K 0.01%
10,000
472
$256K 0.01%
1,772
+152
473
$256K 0.01%
2,168
-30
474
$255K 0.01%
8,400
475
$253K 0.01%
6,308
17 18
19
20 21