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
701
$82K ﹤0.01%
5,000
702
$81K ﹤0.01%
4,400
-600
703
$81K ﹤0.01%
669
-122
704
$80K ﹤0.01%
+1,541
705
$80K ﹤0.01%
790
706
$80K ﹤0.01%
2,360
-487
707
$79K ﹤0.01%
1,453
-1,343
708
$79K ﹤0.01%
7,116
709
$78K ﹤0.01%
2,025
-2,500
710
$78K ﹤0.01%
6,451
+2,418
711
$77K ﹤0.01%
5,200
712
$77K ﹤0.01%
3,398
713
$77K ﹤0.01%
15,069
+6,473
714
$77K ﹤0.01%
1,900
715
$76K ﹤0.01%
2,314
+94
716
$76K ﹤0.01%
1,108
-32
717
$76K ﹤0.01%
1,373
-108
718
$76K ﹤0.01%
2,696
-21,090
719
$75K ﹤0.01%
1,000
-1,654
720
$75K ﹤0.01%
680
+365
721
$74K ﹤0.01%
471
-57
722
$74K ﹤0.01%
2,045
723
$74K ﹤0.01%
388
-10
724
$74K ﹤0.01%
1,000
725
$74K ﹤0.01%
1,400
27 28
29
30 31