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
601
$133K ﹤0.01%
5,374
602
$132K ﹤0.01%
9,018
603
$132K ﹤0.01%
2,960
604
$132K ﹤0.01%
4,824
605
$131K ﹤0.01%
2,959
+43
606
$131K ﹤0.01%
8,000
607
$130K ﹤0.01%
4,350
608
$130K ﹤0.01%
783
+28
609
$129K ﹤0.01%
+1,385
610
$129K ﹤0.01%
1,937
+1,098
611
$128K ﹤0.01%
1,761
-9
612
$128K ﹤0.01%
3,972
+237
613
$127K ﹤0.01%
3,902
+1,354
614
$126K ﹤0.01%
2,506
+25
615
$126K ﹤0.01%
3,149
+102
616
$126K ﹤0.01%
15,749
617
$126K ﹤0.01%
9,700
618
$125K ﹤0.01%
13,534
619
$124K ﹤0.01%
2,000
620
$123K ﹤0.01%
+17,660
621
$123K ﹤0.01%
3,742
622
$123K ﹤0.01%
619
-1,016
623
$123K ﹤0.01%
2,271
+194
624
$122K ﹤0.01%
2,000
625
$121K ﹤0.01%
1,500
+43
23 24
25
26 27