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
676
$202K ﹤0.01%
1,399
-53
677
$200K ﹤0.01%
2,285
678
$198K ﹤0.01%
797
-57
679
$198K ﹤0.01%
11,876
680
$198K ﹤0.01%
3,276
681
$195K ﹤0.01%
895
+545
682
$194K ﹤0.01%
10,000
683
$193K ﹤0.01%
3,334
-2,407
684
$193K ﹤0.01%
2,443
685
$190K ﹤0.01%
3,305
-360
686
$188K ﹤0.01%
1,200
687
$187K ﹤0.01%
4,949
+2,500
688
$186K ﹤0.01%
1,452
+60
689
$184K ﹤0.01%
6,067
+5,301
690
$183K ﹤0.01%
4,319
691
$183K ﹤0.01%
997
-51
692
$181K ﹤0.01%
15,315
-5,185
693
$181K ﹤0.01%
3,164
694
$179K ﹤0.01%
1,909
695
$178K ﹤0.01%
1,137
+82
696
$178K ﹤0.01%
13,750
697
$177K ﹤0.01%
6,335
698
$176K ﹤0.01%
15,434
699
$176K ﹤0.01%
1,301
+8
700
$175K ﹤0.01%
8,292
26 27
28
29 30