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
701
$175K ﹤0.01%
1,079
-12
702
$175K ﹤0.01%
910
703
$174K ﹤0.01%
12,956
704
$171K ﹤0.01%
+15,000
705
$169K ﹤0.01%
3,043
-1,015
706
$167K ﹤0.01%
1,896
707
$166K ﹤0.01%
1,800
708
$165K ﹤0.01%
325
709
$165K ﹤0.01%
1,248
+13
710
$165K ﹤0.01%
1,134
711
$164K ﹤0.01%
3,686
+103
712
$164K ﹤0.01%
1,878
+63
713
$163K ﹤0.01%
1,100
+400
714
$162K ﹤0.01%
729
+83
715
$162K ﹤0.01%
5,207
716
$162K ﹤0.01%
2,080
717
$161K ﹤0.01%
6,212
-249
718
$160K ﹤0.01%
3,500
719
$160K ﹤0.01%
2,335
+50
720
$159K ﹤0.01%
2,426
+25
721
$159K ﹤0.01%
5,554
-175
722
$158K ﹤0.01%
754
-115
723
$158K ﹤0.01%
1,282
724
$157K ﹤0.01%
3,526
725
$157K ﹤0.01%
7,838
+7,715
27 28
29
30 31