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
526
$199K 0.01%
12,712
+176
527
$193K 0.01%
2,540
-6
528
$193K 0.01%
6,770
529
$192K 0.01%
6,396
-1,154
530
$190K 0.01%
5,743
+141
531
$188K 0.01%
9,405
-4,004
532
$187K 0.01%
7,314
-268
533
$187K 0.01%
3,694
-196
534
$186K 0.01%
3,486
-1,130
535
$185K 0.01%
2,890
-10
536
$185K 0.01%
1,288
+153
537
$184K 0.01%
+6,392
538
$183K 0.01%
13,317
+3,095
539
$182K 0.01%
2,130
-26
540
$181K 0.01%
15,056
+800
541
$180K 0.01%
4,181
542
$179K 0.01%
3,666
+629
543
$177K 0.01%
21,776
+7,155
544
$177K 0.01%
+5,277
545
$176K 0.01%
1,163
546
$175K 0.01%
2,810
547
$174K 0.01%
3,084
548
$173K 0.01%
1,896
549
$173K 0.01%
2,477
-346
550
$171K 0.01%
2,266
-242
20 21
22
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