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
676
$46K ﹤0.01%
+2,677
677
$45K ﹤0.01%
+8,000
678
$45K ﹤0.01%
+3,885
679
$45K ﹤0.01%
+3,335
680
$45K ﹤0.01%
+1,335
681
$44K ﹤0.01%
+1,000
682
$44K ﹤0.01%
+1,150
683
$44K ﹤0.01%
+1,000
684
$43K ﹤0.01%
+970
685
$43K ﹤0.01%
+2,240
686
$43K ﹤0.01%
+3,203
687
$43K ﹤0.01%
+1,000
688
$42K ﹤0.01%
+1,290
689
$41K ﹤0.01%
+400
690
$41K ﹤0.01%
+387
691
$41K ﹤0.01%
+912
692
$41K ﹤0.01%
+540
693
$41K ﹤0.01%
+2,083
694
$41K ﹤0.01%
+607
695
$41K ﹤0.01%
+1,250
696
$40K ﹤0.01%
+760
697
$40K ﹤0.01%
+450
698
$40K ﹤0.01%
+1,000
699
$40K ﹤0.01%
+2,000
700
$39K ﹤0.01%
+3,735
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29 30