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
726
$33K ﹤0.01%
+345
727
$33K ﹤0.01%
+2,250
728
$33K ﹤0.01%
+850
729
$33K ﹤0.01%
+811
730
$32K ﹤0.01%
+494
731
$32K ﹤0.01%
+350
732
$32K ﹤0.01%
+485
733
$31K ﹤0.01%
+6,308
734
$31K ﹤0.01%
+2,400
735
$31K ﹤0.01%
+880
736
$30K ﹤0.01%
+500
737
$30K ﹤0.01%
+500
738
$30K ﹤0.01%
+1,093
739
$30K ﹤0.01%
+345
740
$29K ﹤0.01%
+401
741
$29K ﹤0.01%
+2,000
742
$28K ﹤0.01%
+416
743
$28K ﹤0.01%
+1,100
744
$28K ﹤0.01%
+320
745
$28K ﹤0.01%
+2,000
746
$27K ﹤0.01%
+353
747
$27K ﹤0.01%
+504
748
$27K ﹤0.01%
+2,000
749
$27K ﹤0.01%
+955
750
$26K ﹤0.01%
+1,212
28 29
30
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