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
26
$15.6M 0.87%
+446,538
27
$15.3M 0.86%
+204,202
28
$15.2M 0.85%
+612,201
29
$15.1M 0.85%
+377,239
30
$14.7M 0.82%
+669,179
31
$14M 0.78%
+243,842
32
$13.5M 0.75%
+303,505
33
$13M 0.73%
+157,402
34
$12.8M 0.71%
+526,736
35
$12.7M 0.71%
+229,572
36
$12.7M 0.71%
+158,595
37
$12.3M 0.69%
+143,042
38
$12.1M 0.68%
+395,259
39
$11.9M 0.67%
+165,703
40
$11.8M 0.66%
+484,461
41
$11.7M 0.66%
+304,111
42
$11.4M 0.64%
+226,923
43
$11.2M 0.63%
+200,850
44
$10.6M 0.59%
+371,884
45
$10.5M 0.59%
+138,984
46
$9.84M 0.55%
+253,717
47
$9.3M 0.52%
+304,112
48
$9.21M 0.52%
+201,600
49
$9.17M 0.51%
+178,781
50
$9.03M 0.51%
+160,163
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