WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
26
$46.1M 0.78%
335,755
+3,880
27
$45.6M 0.77%
170,635
-238
28
$43.6M 0.73%
152,800
+430
29
$43.5M 0.73%
942,914
+53,797
30
$41.3M 0.7%
246,846
+3,041
31
$41.2M 0.69%
80,746
+186
32
$38.8M 0.65%
254,054
+1,884
33
$38.3M 0.65%
172,179
+3,012
34
$37.7M 0.64%
233,614
-40,247
35
$35.6M 0.6%
587,590
+2,086
36
$35.4M 0.6%
61,528
+6,770
37
$35.1M 0.59%
428,054
+15,827
38
$34.9M 0.59%
134,370
+3,469
39
$34.8M 0.59%
229,329
-854
40
$34.8M 0.59%
139,407
+123
41
$33.8M 0.57%
536,610
+16,750
42
$33.7M 0.57%
265,657
+9,002
43
$33.5M 0.57%
99,412
+915
44
$33.1M 0.56%
333,685
+85,477
45
$32M 0.54%
229,960
-4,460
46
$31M 0.52%
163,298
-7,565
47
$30M 0.51%
94,015
-753
48
$29.8M 0.5%
381,419
+6,609
49
$29.6M 0.5%
182,673
-959
50
$28.7M 0.48%
289,597
+7,977
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