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
$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
726
$155K ﹤0.01%
4,240
727
$155K ﹤0.01%
2,301
728
$154K ﹤0.01%
+2,732
729
$153K ﹤0.01%
1,364
730
$153K ﹤0.01%
1,150
731
$153K ﹤0.01%
2,204
+130
732
$153K ﹤0.01%
8,330
+3,464
733
$150K ﹤0.01%
8,437
734
$150K ﹤0.01%
3,169
735
$149K ﹤0.01%
2,659
736
$148K ﹤0.01%
4,306
-735
737
$148K ﹤0.01%
4,392
+2,928
738
$148K ﹤0.01%
+12,743
739
$146K ﹤0.01%
3,500
740
$144K ﹤0.01%
3,300
-1,008
741
$143K ﹤0.01%
5,000
742
$143K ﹤0.01%
219
+39
743
$142K ﹤0.01%
2,134
+120
744
$140K ﹤0.01%
781
+56
745
$140K ﹤0.01%
46,953
746
$139K ﹤0.01%
5,511
+3,810
747
$138K ﹤0.01%
3,164
748
$137K ﹤0.01%
15,000
749
$137K ﹤0.01%
983
750
$137K ﹤0.01%
332
+53
28 29
30
31 32