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
751
$136K ﹤0.01%
1,421
752
$136K ﹤0.01%
+1,801
753
$135K ﹤0.01%
2,684
+60
754
$134K ﹤0.01%
2,974
755
$134K ﹤0.01%
1,015
756
$133K ﹤0.01%
959
+158
757
$133K ﹤0.01%
1,685
+562
758
$132K ﹤0.01%
2,068
+11
759
$132K ﹤0.01%
3,696
-417
760
$132K ﹤0.01%
10,153
761
$131K ﹤0.01%
2,080
762
$130K ﹤0.01%
5,706
-3,608
763
$128K ﹤0.01%
800
764
$128K ﹤0.01%
5,200
765
$128K ﹤0.01%
1,146
-117
766
$126K ﹤0.01%
2,365
767
$126K ﹤0.01%
2,173
+147
768
$125K ﹤0.01%
5,850
769
$125K ﹤0.01%
248
+2
770
$125K ﹤0.01%
1,256
-1,970
771
$124K ﹤0.01%
1,726
772
$124K ﹤0.01%
4,523
-64,500
773
$123K ﹤0.01%
558
-39
774
$123K ﹤0.01%
3,746
-4,234
775
$123K ﹤0.01%
10,240
-6,849
29 30
31
32 33