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
551
$370K 0.01%
4,788
552
$368K 0.01%
3,594
553
$362K 0.01%
7,848
554
$360K 0.01%
6,358
555
$359K 0.01%
4,900
-500
556
$358K 0.01%
5,920
557
$358K 0.01%
8,324
+35
558
$358K 0.01%
19,035
559
$356K 0.01%
5,431
+26
560
$354K 0.01%
1,700
561
$351K 0.01%
11,931
+604
562
$349K 0.01%
1,434
+1,380
563
$348K 0.01%
4,391
-712
564
$347K 0.01%
3,148
565
$342K 0.01%
10,008
-150
566
$339K 0.01%
23,089
567
$338K 0.01%
1,940
568
$338K 0.01%
4,541
+14
569
$335K 0.01%
1,545
+45
570
$330K 0.01%
6,000
-1,000
571
$327K 0.01%
3,050
572
$326K 0.01%
6,659
573
$326K 0.01%
6,098
574
$324K 0.01%
28,935
+70
575
$322K 0.01%
14,256
21 22
23
24 25