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
476
$250K 0.01%
6,700
-145
477
$250K 0.01%
5,904
478
$244K 0.01%
3,049
+117
479
$244K 0.01%
6,000
480
$239K 0.01%
18,328
+1,100
481
$236K 0.01%
3,954
-850
482
$236K 0.01%
50,000
483
$235K 0.01%
5,766
+34
484
$235K 0.01%
4,280
+150
485
$235K 0.01%
15,393
486
$232K 0.01%
+3,070
487
$232K 0.01%
6,823
-5
488
$232K 0.01%
978
+13
489
$231K 0.01%
5,674
-1,920
490
$230K 0.01%
50,070
+225
491
$230K 0.01%
8,587
+102
492
$230K 0.01%
2,536
+110
493
$229K 0.01%
2,935
-187
494
$228K 0.01%
1,318
+76
495
$228K 0.01%
20,146
496
$228K 0.01%
3,504
+1,130
497
$227K 0.01%
1,279
-5,000
498
$227K 0.01%
2,170
-900
499
$226K 0.01%
3,444
500
$225K 0.01%
5,250
18 19
20
21 22