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
576
$153K 0.01%
1,965
+50
577
$153K 0.01%
7,200
+350
578
$152K 0.01%
1,200
579
$150K ﹤0.01%
2,526
+314
580
$149K ﹤0.01%
1,245
+24
581
$149K ﹤0.01%
3,344
582
$147K ﹤0.01%
7,706
+2,706
583
$145K ﹤0.01%
10,440
584
$144K ﹤0.01%
1,488
+274
585
$143K ﹤0.01%
3,322
+1,193
586
$141K ﹤0.01%
325
587
$141K ﹤0.01%
2,450
+450
588
$141K ﹤0.01%
2,857
589
$141K ﹤0.01%
5,876
590
$140K ﹤0.01%
11,600
591
$140K ﹤0.01%
17,818
+14,937
592
$140K ﹤0.01%
3,982
+32
593
$140K ﹤0.01%
8,838
+8,000
594
$140K ﹤0.01%
1,396
+721
595
$139K ﹤0.01%
1,728
+346
596
$138K ﹤0.01%
2,534
597
$138K ﹤0.01%
4,500
598
$138K ﹤0.01%
6,460
+2,946
599
$137K ﹤0.01%
933
-387
600
$135K ﹤0.01%
1,108
-17
22 23
24
25 26