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
501
$223K 0.01%
+5,000
502
$222K 0.01%
10,800
-373
503
$221K 0.01%
2,301
-28
504
$218K 0.01%
9,995
+1,955
505
$216K 0.01%
28,000
506
$212K 0.01%
1,603
507
$212K 0.01%
+10,100
508
$210K 0.01%
156
+78
509
$209K 0.01%
3,797
510
$207K 0.01%
7,107
-1,108
511
$206K 0.01%
5,500
512
$206K 0.01%
18,500
513
$206K 0.01%
8,571
+3,820
514
$205K 0.01%
43,847
+863
515
$203K 0.01%
4,370
+145
516
$203K 0.01%
8,491
+3,302
517
$202K 0.01%
1,673
+221
518
$202K 0.01%
4,036
-598
519
$202K 0.01%
8,547
-911
520
$202K 0.01%
1,700
-15,925
521
$202K 0.01%
3,349
+20
522
$201K 0.01%
4,000
523
$201K 0.01%
+1,890
524
$200K 0.01%
1,963
+20
525
$200K 0.01%
6,229
+2,742
19 20
21
22 23