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
601
$67K ﹤0.01%
+4,361
602
$67K ﹤0.01%
+1,146
603
$66K ﹤0.01%
+1,019
604
$66K ﹤0.01%
+1,080
605
$66K ﹤0.01%
+2,310
606
$65K ﹤0.01%
+1,300
607
$65K ﹤0.01%
+11,800
608
$64K ﹤0.01%
+1,614
609
$64K ﹤0.01%
+955
610
$64K ﹤0.01%
+1,586
611
$63K ﹤0.01%
+781
612
$63K ﹤0.01%
+2,668
613
$63K ﹤0.01%
+1,500
614
$63K ﹤0.01%
+2,180
615
$62K ﹤0.01%
+756
616
$62K ﹤0.01%
+1,028
617
$62K ﹤0.01%
+2,527
618
$62K ﹤0.01%
+1,090
619
$62K ﹤0.01%
+3,887
620
$62K ﹤0.01%
+1,170
621
$61K ﹤0.01%
+1,820
622
$61K ﹤0.01%
+633
623
$61K ﹤0.01%
+1,490
624
$61K ﹤0.01%
+3,828
625
$60K ﹤0.01%
+2,250
23 24
25
26 27