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
526
$407K 0.01%
14,388
527
$405K 0.01%
9,000
528
$403K 0.01%
3,046
+346
529
$402K 0.01%
2,939
+7
530
$402K 0.01%
1,773
-160
531
$401K 0.01%
1,349
+35
532
$399K 0.01%
11,418
-1,192
533
$397K 0.01%
2,222
-39
534
$396K 0.01%
1,671
+3
535
$393K 0.01%
2,890
536
$393K 0.01%
9,939
-169
537
$391K 0.01%
3,301
538
$390K 0.01%
8,178
-1,898
539
$390K 0.01%
10,940
+10,369
540
$385K 0.01%
7,629
-1,009
541
$385K 0.01%
15,147
-2,316
542
$384K 0.01%
5,441
+1,220
543
$381K 0.01%
3,764
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544
$380K 0.01%
5,000
545
$379K 0.01%
4,747
+1,307
546
$377K 0.01%
3,916
-44
547
$374K 0.01%
22,429
-334
548
$373K 0.01%
3,697
549
$372K 0.01%
12,246
550
$372K 0.01%
4,140
+9
20 21
22
23 24