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
626
$60K ﹤0.01%
+750
627
$59K ﹤0.01%
+1,700
628
$59K ﹤0.01%
+1,000
629
$58K ﹤0.01%
+3,750
630
$57K ﹤0.01%
+1,025
631
$57K ﹤0.01%
+552
632
$57K ﹤0.01%
+2,788
633
$57K ﹤0.01%
+3,100
634
$56K ﹤0.01%
+1,250
635
$56K ﹤0.01%
+2,000
636
$56K ﹤0.01%
+3,252
637
$56K ﹤0.01%
+775
638
$55K ﹤0.01%
+10,804
639
$55K ﹤0.01%
+1,644
640
$55K ﹤0.01%
+5,750
641
$55K ﹤0.01%
+955
642
$54K ﹤0.01%
+3,930
643
$54K ﹤0.01%
+1,431
644
$54K ﹤0.01%
+1,308
645
$54K ﹤0.01%
+660
646
$54K ﹤0.01%
+470
647
$54K ﹤0.01%
+1,150
648
$53K ﹤0.01%
+4,125
649
$53K ﹤0.01%
+5,750
650
$53K ﹤0.01%
+1,000
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