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
651
$103K ﹤0.01%
3,250
652
$102K ﹤0.01%
+4,169
653
$102K ﹤0.01%
799
654
$102K ﹤0.01%
12,107
655
$102K ﹤0.01%
2,485
656
$102K ﹤0.01%
+1,866
657
$101K ﹤0.01%
3,350
+100
658
$101K ﹤0.01%
3,242
-98
659
$101K ﹤0.01%
7,230
660
$101K ﹤0.01%
1,000
661
$100K ﹤0.01%
5,000
662
$100K ﹤0.01%
8,816
-14,105
663
$98K ﹤0.01%
10,044
664
$98K ﹤0.01%
2,653
+106
665
$97K ﹤0.01%
4,066
-31
666
$97K ﹤0.01%
1,991
667
$96K ﹤0.01%
5,115
668
$96K ﹤0.01%
2,270
669
$96K ﹤0.01%
867
-68
670
$94K ﹤0.01%
1,938
671
$94K ﹤0.01%
1,523
672
$94K ﹤0.01%
+4,192
673
$93K ﹤0.01%
1,790
674
$92K ﹤0.01%
507
675
$92K ﹤0.01%
2,561
25 26
27
28 29