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
551
$170K 0.01%
3,016
+19
552
$170K 0.01%
1,639
+546
553
$169K 0.01%
1,917
-457
554
$169K 0.01%
5,125
+3
555
$168K 0.01%
7,598
-10,301
556
$167K 0.01%
5,429
+254
557
$166K 0.01%
4,246
-44
558
$165K 0.01%
3,412
559
$164K 0.01%
6,120
+2,788
560
$164K 0.01%
43,228
-15,408
561
$163K 0.01%
3,000
562
$163K 0.01%
1,502
-114
563
$163K 0.01%
2,000
564
$163K 0.01%
1,207
-8
565
$162K 0.01%
2,166
+1,302
566
$161K 0.01%
5,939
+600
567
$160K 0.01%
25,002
-310
568
$159K 0.01%
3,500
569
$158K 0.01%
3,517
-10
570
$156K 0.01%
1,409
-26
571
$156K 0.01%
12,851
572
$156K 0.01%
8,711
573
$155K 0.01%
3,169
+1,413
574
$154K 0.01%
3,359
-721
575
$153K 0.01%
4,283
-2,000
21 22
23
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