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
651
$220K ﹤0.01%
9,430
652
$219K ﹤0.01%
3,839
653
$219K ﹤0.01%
3,742
654
$218K ﹤0.01%
5,610
+1,500
655
$217K ﹤0.01%
1,653
-3
656
$217K ﹤0.01%
9,375
657
$217K ﹤0.01%
1,974
+13
658
$216K ﹤0.01%
3,772
+25
659
$215K ﹤0.01%
3,344
660
$214K ﹤0.01%
2,855
-500
661
$214K ﹤0.01%
5,641
662
$214K ﹤0.01%
156
+1
663
$213K ﹤0.01%
3,900
664
$213K ﹤0.01%
16,060
+6,060
665
$213K ﹤0.01%
+14,399
666
$212K ﹤0.01%
1,790
667
$212K ﹤0.01%
9,700
668
$210K ﹤0.01%
845
+73
669
$209K ﹤0.01%
4,198
+2,807
670
$208K ﹤0.01%
5,949
671
$208K ﹤0.01%
2,297
+244
672
$207K ﹤0.01%
2,958
-150
673
$206K ﹤0.01%
15,712
674
$205K ﹤0.01%
6,894
+22
675
$205K ﹤0.01%
615
+39
25 26
27
28 29