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
51
$8.92M 0.5%
+182,971
52
$8.87M 0.5%
+639,040
53
$8.83M 0.49%
+128,267
54
$8.79M 0.49%
+86,770
55
$8.64M 0.48%
+263,950
56
$8.6M 0.48%
+147,006
57
$8.48M 0.48%
+101,137
58
$8.36M 0.47%
+136,861
59
$8.35M 0.47%
+32,526
60
$8.34M 0.47%
+154,920
61
$8.27M 0.46%
+106,772
62
$8.14M 0.46%
+71,102
63
$7.9M 0.44%
+125,165
64
$7.88M 0.44%
+613,154
65
$7.74M 0.43%
+72,181
66
$7.6M 0.43%
+114,853
67
$7.55M 0.42%
+119,204
68
$7.48M 0.42%
+66,865
69
$7.23M 0.41%
+80,773
70
$7.2M 0.4%
+162,794
71
$6.96M 0.39%
+449,699
72
$6.93M 0.39%
+77,072
73
$6.9M 0.39%
+74,113
74
$6.87M 0.39%
+99,354
75
$6.83M 0.38%
+152,864
1 2
3
4 5