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
451
$624K 0.01%
16,267
+13,960
452
$620K 0.01%
7,410
453
$616K 0.01%
4,433
-1,000
454
$608K 0.01%
4,751
-452
455
$607K 0.01%
10,140
456
$606K 0.01%
1,656
+5
457
$594K 0.01%
23,623
458
$594K 0.01%
4,535
-579
459
$592K 0.01%
5,842
+881
460
$590K 0.01%
27,904
-7,157
461
$585K 0.01%
3,829
-31
462
$583K 0.01%
8,473
-15
463
$580K 0.01%
5,335
-3,154
464
$578K 0.01%
+22,645
465
$570K 0.01%
6,357
+25
466
$562K 0.01%
4,500
467
$561K 0.01%
1,536
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468
$561K 0.01%
14,626
-100
469
$559K 0.01%
7,365
470
$557K 0.01%
4,722
+3,190
471
$557K 0.01%
6,385
-77,095
472
$556K 0.01%
4,725
-152
473
$553K 0.01%
11,997
+203
474
$553K 0.01%
3,640
+38
475
$553K 0.01%
2,212
-10
17 18
19
20 21