WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
51
$26.7M 0.45%
106,373
+1,546
52
$26.5M 0.45%
291,515
+6,391
53
$26.4M 0.44%
509,540
+5,874
54
$25.2M 0.43%
251,597
-96,610
55
$25M 0.42%
360,173
-2,900
56
$25M 0.42%
434,347
-38,851
57
$24.8M 0.42%
104,353
+994
58
$24.5M 0.41%
273,034
-7,795
59
$24.3M 0.41%
97,304
+115
60
$24.2M 0.41%
281,078
+37,998
61
$23.8M 0.4%
234,601
+4,766
62
$23.8M 0.4%
79,394
-2,791
63
$23.5M 0.4%
95,154
+2,359
64
$23.5M 0.4%
250,239
+11,717
65
$22.7M 0.38%
68,681
+856
66
$22.4M 0.38%
46,204
+1,881
67
$22.3M 0.38%
130,827
+902
68
$22.1M 0.37%
120,722
+689
69
$21.5M 0.36%
60,409
+2,062
70
$21.5M 0.36%
47,090
+1,078
71
$21.4M 0.36%
179,183
+40,083
72
$20.9M 0.35%
168,124
+3,331
73
$20.4M 0.34%
365,136
+6,058
74
$20M 0.34%
352,631
+14,715
75
$19.7M 0.33%
29,485
+724
1 2
3
4 5