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
626
$242K ﹤0.01%
3,359
627
$242K ﹤0.01%
6,580
628
$238K ﹤0.01%
2,516
+608
629
$238K ﹤0.01%
3,168
+254
630
$238K ﹤0.01%
+1,040
631
$237K ﹤0.01%
10,000
632
$237K ﹤0.01%
4,000
633
$236K ﹤0.01%
5,156
+34
634
$235K ﹤0.01%
3,000
-78
635
$234K ﹤0.01%
1,050
636
$232K ﹤0.01%
7,453
-4,256
637
$232K ﹤0.01%
3,193
-630
638
$231K ﹤0.01%
1,391
+170
639
$231K ﹤0.01%
5,571
640
$230K ﹤0.01%
+10,735
641
$229K ﹤0.01%
11,600
642
$225K ﹤0.01%
5,250
643
$225K ﹤0.01%
2,410
-141
644
$224K ﹤0.01%
3,005
+350
645
$224K ﹤0.01%
20,600
-6,721
646
$223K ﹤0.01%
3,037
+537
647
$222K ﹤0.01%
1,472
+1,387
648
$221K ﹤0.01%
2,080
-132
649
$221K ﹤0.01%
1,976
+6
650
$221K ﹤0.01%
5,120
+5,040
24 25
26
27 28