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
576
$78K ﹤0.01%
+1,450
577
$77K ﹤0.01%
+600
578
$76K ﹤0.01%
+1,900
579
$76K ﹤0.01%
+1,412
580
$75K ﹤0.01%
+1,754
581
$75K ﹤0.01%
+1,338
582
$74K ﹤0.01%
+2,318
583
$74K ﹤0.01%
+4,000
584
$73K ﹤0.01%
+2,050
585
$73K ﹤0.01%
+4,000
586
$73K ﹤0.01%
+1,882
587
$71K ﹤0.01%
+5,815
588
$71K ﹤0.01%
+18
589
$71K ﹤0.01%
+2,000
590
$71K ﹤0.01%
+2,750
591
$70K ﹤0.01%
+74
592
$70K ﹤0.01%
+1,000
593
$69K ﹤0.01%
+2,161
594
$69K ﹤0.01%
+195,200
595
$69K ﹤0.01%
+552
596
$68K ﹤0.01%
+1,970
597
$68K ﹤0.01%
+11,696
598
$68K ﹤0.01%
+4,801
599
$68K ﹤0.01%
+13,289
600
$67K ﹤0.01%
+1,560
22 23
24
25 26