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
51
$16.5M 0.54%
307,993
-6,951
52
$15.7M 0.51%
131,255
-13,287
53
$14.7M 0.48%
51,847
+1,864
54
$14.5M 0.47%
168,790
-4,221
55
$14.2M 0.46%
183,252
-3,883
56
$13.9M 0.46%
113,683
-215
57
$13.7M 0.45%
47,940
-1,913
58
$13.6M 0.45%
118,184
+3,251
59
$13.4M 0.44%
81,996
+611
60
$13.1M 0.43%
375,666
+7,906
61
$13M 0.42%
173,792
-6,768
62
$13M 0.42%
223,600
-13,100
63
$12.7M 0.42%
68,232
-4,029
64
$12.7M 0.42%
335,751
-15,192
65
$12.6M 0.41%
89,215
-27,213
66
$12.3M 0.4%
559,397
+6,248
67
$12.3M 0.4%
161,295
-334
68
$11.3M 0.37%
329,028
-8,730
69
$11.1M 0.36%
25,133
-1,377
70
$10.8M 0.35%
206,683
-7,646
71
$10.6M 0.35%
240,077
-14,411
72
$9.74M 0.32%
94,179
+4,766
73
$9.68M 0.32%
118,027
-27,050
74
$9.67M 0.32%
57,749
+2,931
75
$9.28M 0.3%
60,043
+1,338
1 2
3
4 5