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
726
$73K ﹤0.01%
868
727
$73K ﹤0.01%
1,586
728
$72K ﹤0.01%
10,796
729
$72K ﹤0.01%
3,606
730
$72K ﹤0.01%
3,038
731
$72K ﹤0.01%
650
732
$72K ﹤0.01%
2,684
-4
733
$71K ﹤0.01%
1,570
734
$71K ﹤0.01%
6,135
-631
735
$71K ﹤0.01%
720
736
$71K ﹤0.01%
4,162
-10,479
737
$71K ﹤0.01%
858
738
$70K ﹤0.01%
200
739
$70K ﹤0.01%
541
740
$70K ﹤0.01%
3,000
+2,500
741
$69K ﹤0.01%
6,914
742
$69K ﹤0.01%
1,100
743
$68K ﹤0.01%
1,424
744
$68K ﹤0.01%
1,800
745
$68K ﹤0.01%
575
+446
746
$67K ﹤0.01%
5,013
+4,970
747
$66K ﹤0.01%
2,211
+236
748
$66K ﹤0.01%
598
-17
749
$65K ﹤0.01%
450
750
$64K ﹤0.01%
370
-14
28 29
30
31 32