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
576
$322K 0.01%
3,818
+121
577
$320K 0.01%
2,998
+700
578
$320K 0.01%
9,884
+6,320
579
$319K 0.01%
3,412
580
$313K 0.01%
1,571
+236
581
$312K 0.01%
2,653
+33
582
$310K 0.01%
5,289
+37
583
$308K 0.01%
10,100
584
$307K 0.01%
4,159
+837
585
$307K 0.01%
2,696
-58
586
$302K 0.01%
+21,994
587
$301K 0.01%
1,153
+9
588
$296K 0.01%
2,810
589
$294K 0.01%
5,070
590
$289K ﹤0.01%
11,062
-1,247
591
$287K ﹤0.01%
5,708
-126
592
$287K ﹤0.01%
4,098
+179
593
$284K ﹤0.01%
2,831
-939
594
$284K ﹤0.01%
3,050
+191
595
$282K ﹤0.01%
2,840
596
$281K ﹤0.01%
2,349
597
$281K ﹤0.01%
3,797
598
$276K ﹤0.01%
4,730
+6
599
$276K ﹤0.01%
5,418
+100
600
$275K ﹤0.01%
2,063
+91
22 23
24
25 26