WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$13M
2
+$9.28M
3
+$6.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.45M

Top Sells

1
+$5.62M
2
+$4.6M
3
+$4.19M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M

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
626
$117K ﹤0.01%
2,000
627
$116K ﹤0.01%
9,236
628
$116K ﹤0.01%
1,150
629
$116K ﹤0.01%
2,640
+930
630
$116K ﹤0.01%
1,132
+207
631
$116K ﹤0.01%
3,839
632
$115K ﹤0.01%
8,438
633
$114K ﹤0.01%
1,200
634
$113K ﹤0.01%
4,633
+2,420
635
$111K ﹤0.01%
1,486
-6,485
636
$110K ﹤0.01%
3,500
637
$109K ﹤0.01%
3,582
638
$109K ﹤0.01%
606
+30
639
$109K ﹤0.01%
793
-60
640
$109K ﹤0.01%
4,800
641
$108K ﹤0.01%
5,000
642
$108K ﹤0.01%
1,029
643
$108K ﹤0.01%
1,089
644
$108K ﹤0.01%
5,952
+896
645
$107K ﹤0.01%
+2,010
646
$107K ﹤0.01%
13,051
647
$104K ﹤0.01%
1,826
-1,728
648
$103K ﹤0.01%
1,445
+337
649
$103K ﹤0.01%
9,834
+9,700
650
$103K ﹤0.01%
3,516
+3,400
24 25
26
27 28