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
676
$91K ﹤0.01%
5,000
677
$91K ﹤0.01%
1,312
678
$91K ﹤0.01%
17,690
679
$90K ﹤0.01%
+3,617
680
$89K ﹤0.01%
3,800
+3,300
681
$89K ﹤0.01%
+6,300
682
$89K ﹤0.01%
+3,629
683
$89K ﹤0.01%
612
-54
684
$88K ﹤0.01%
665
685
$88K ﹤0.01%
3,295
-1,919
686
$88K ﹤0.01%
5,782
+5,700
687
$87K ﹤0.01%
1,019
+524
688
$87K ﹤0.01%
2,450
689
$86K ﹤0.01%
1,845
690
$85K ﹤0.01%
1,972
-280
691
$85K ﹤0.01%
2,900
692
$85K ﹤0.01%
2,408
+66
693
$85K ﹤0.01%
972
+106
694
$84K ﹤0.01%
2,249
+603
695
$84K ﹤0.01%
11,008
696
$84K ﹤0.01%
8,588
697
$84K ﹤0.01%
1,248
698
$84K ﹤0.01%
10,986
-3,417
699
$83K ﹤0.01%
1,851
+1,048
700
$82K ﹤0.01%
4,138
+1,669
26 27
28
29 30