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
476
$548K 0.01%
5,332
+5,275
477
$543K 0.01%
4,500
478
$540K 0.01%
1,384
+57
479
$539K 0.01%
22,192
480
$538K 0.01%
8,577
-221
481
$535K 0.01%
23,388
-13,080
482
$532K 0.01%
2,884
+75
483
$519K 0.01%
2,528
+166
484
$519K 0.01%
2,216
485
$519K 0.01%
39,520
+3,050
486
$517K 0.01%
7,381
+90
487
$513K 0.01%
6,459
+3
488
$512K 0.01%
8,275
+4
489
$510K 0.01%
6,723
-269
490
$506K 0.01%
2,610
-20
491
$503K 0.01%
12,261
492
$499K 0.01%
5,851
+188
493
$498K 0.01%
376
+12
494
$497K 0.01%
15,350
495
$495K 0.01%
3,759
+118
496
$494K 0.01%
10,599
+2
497
$494K 0.01%
3,670
+460
498
$492K 0.01%
1,092
499
$487K 0.01%
6,204
+105
500
$485K 0.01%
4,254
-76
18 19
20
21 22