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
751
$64K ﹤0.01%
900
752
$64K ﹤0.01%
2,819
+2,700
753
$64K ﹤0.01%
350
-41
754
$64K ﹤0.01%
1,123
755
$63K ﹤0.01%
685
+208
756
$63K ﹤0.01%
4,254
+1,040
757
$63K ﹤0.01%
500
758
$63K ﹤0.01%
4,139
+27
759
$62K ﹤0.01%
2,400
760
$62K ﹤0.01%
1,250
761
$61K ﹤0.01%
999
762
$61K ﹤0.01%
611
-1,408
763
$61K ﹤0.01%
6,809
764
$61K ﹤0.01%
1,622
765
$61K ﹤0.01%
+2,620
766
$60K ﹤0.01%
+6,300
767
$60K ﹤0.01%
1,900
-750
768
$59K ﹤0.01%
939
+30
769
$59K ﹤0.01%
2,231
-89
770
$59K ﹤0.01%
1,535
+61
771
$59K ﹤0.01%
2,758
+245
772
$58K ﹤0.01%
11,186
773
$58K ﹤0.01%
4,309
+111
774
$58K ﹤0.01%
+8,000
775
$57K ﹤0.01%
2,510
+902
29 30
31
32 33