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
501
$121K 0.01%
+5,475
502
$120K 0.01%
+1,100
503
$120K 0.01%
+3,634
504
$118K 0.01%
+7,469
505
$118K 0.01%
+9,754
506
$117K 0.01%
+910
507
$116K 0.01%
+3,083
508
$116K 0.01%
+2,680
509
$115K 0.01%
+10,180
510
$114K 0.01%
+1,634
511
$114K 0.01%
+4,516
512
$114K 0.01%
+62
513
$114K 0.01%
+5,400
514
$113K 0.01%
+8,478
515
$112K 0.01%
+1,286
516
$111K 0.01%
+2,514
517
$110K 0.01%
+2,199
518
$109K 0.01%
+11,200
519
$109K 0.01%
+6,589
520
$109K 0.01%
+3,150
521
$108K 0.01%
+2,721
522
$108K 0.01%
+7,574
523
$108K 0.01%
+6,772
524
$108K 0.01%
+1,460
525
$107K 0.01%
+4,279
19 20
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