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
26
$24.5M 0.8%
333,310
+3,967
27
$23.8M 0.78%
605,251
-24,570
28
$22.4M 0.73%
413,871
-1,869
29
$22.4M 0.73%
3,396,840
-664,760
30
$21.9M 0.72%
653,817
+55,837
31
$21.7M 0.71%
130,032
+3,561
32
$21.6M 0.71%
189,559
-2,094
33
$20.6M 0.67%
367,072
+84,551
34
$20.4M 0.67%
281,261
-17,737
35
$19.8M 0.65%
91,074
-1,135
36
$18.8M 0.62%
82,985
+1,548
37
$18.7M 0.61%
122,385
-1,305
38
$18.7M 0.61%
125,081
-3,320
39
$18.6M 0.61%
370,824
-1,253
40
$18.3M 0.6%
125,575
-2,448
41
$18.3M 0.6%
589,595
-9,196
42
$18.2M 0.59%
72,815
-387
43
$17.8M 0.58%
180,012
+38,923
44
$17.4M 0.57%
349,419
+112,715
45
$17.4M 0.57%
325,272
-11,054
46
$17.3M 0.56%
218,351
+6,686
47
$17.3M 0.56%
236,485
-7,860
48
$17.1M 0.56%
103,499
-2,124
49
$17.1M 0.56%
98,753
-3,244
50
$16.6M 0.54%
214,338
+7,144
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