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
526
$106K 0.01%
+3,897
527
$106K 0.01%
+1,640
528
$106K 0.01%
+7,500
529
$105K 0.01%
+6,058
530
$105K 0.01%
+190
531
$104K 0.01%
+9,700
532
$104K 0.01%
+7,450
533
$103K 0.01%
+2,300
534
$103K 0.01%
+7,882
535
$102K 0.01%
+3,209
536
$101K 0.01%
+4,400
537
$101K 0.01%
+2,237
538
$101K 0.01%
+2,000
539
$100K 0.01%
+5,481
540
$100K 0.01%
+4,000
541
$100K 0.01%
+1,575
542
$100K 0.01%
+2,049
543
$99K 0.01%
+18,300
544
$96K 0.01%
+1,728
545
$96K 0.01%
+3,182
546
$95K 0.01%
+8,340
547
$95K 0.01%
+13,750
548
$95K 0.01%
+1,225
549
$95K 0.01%
+1,623
550
$93K 0.01%
+4,358
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