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
601
$275K ﹤0.01%
3,344
602
$273K ﹤0.01%
3,883
-3,116
603
$271K ﹤0.01%
+2,640
604
$269K ﹤0.01%
3,763
+2,065
605
$267K ﹤0.01%
5,500
606
$267K ﹤0.01%
4,373
607
$266K ﹤0.01%
9,506
608
$262K ﹤0.01%
6,770
609
$261K ﹤0.01%
+15,000
610
$257K ﹤0.01%
1,754
+217
611
$257K ﹤0.01%
3,710
-2,582
612
$256K ﹤0.01%
1,259
613
$256K ﹤0.01%
5,454
614
$256K ﹤0.01%
838
-26
615
$255K ﹤0.01%
6,804
+6,711
616
$253K ﹤0.01%
842
617
$251K ﹤0.01%
2,981
+125
618
$250K ﹤0.01%
+15,000
619
$248K ﹤0.01%
+15,000
620
$248K ﹤0.01%
998
621
$245K ﹤0.01%
7,499
-2,785
622
$245K ﹤0.01%
3,044
623
$244K ﹤0.01%
4,865
-111
624
$244K ﹤0.01%
3,665
625
$243K ﹤0.01%
1,637
+1,377
23 24
25
26 27