WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$13M
2
+$9.28M
3
+$6.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.45M

Top Sells

1
+$5.62M
2
+$4.6M
3
+$4.19M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M

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
776
$57K ﹤0.01%
1,054
777
$56K ﹤0.01%
2,303
-13
778
$56K ﹤0.01%
1,240
-10
779
$56K ﹤0.01%
15,193
+4,473
780
$56K ﹤0.01%
241
781
$55K ﹤0.01%
2,000
782
$55K ﹤0.01%
1,422
-1,991
783
$55K ﹤0.01%
4,358
784
$55K ﹤0.01%
1,171
785
$55K ﹤0.01%
353
786
$54K ﹤0.01%
1,279
787
$54K ﹤0.01%
1,124
+15
788
$53K ﹤0.01%
63
789
$53K ﹤0.01%
1,101
790
$53K ﹤0.01%
1,550
+62
791
$52K ﹤0.01%
+3,600
792
$52K ﹤0.01%
2,731
+79
793
$52K ﹤0.01%
334
-46
794
$52K ﹤0.01%
1,454
795
$51K ﹤0.01%
555
796
$51K ﹤0.01%
3,250
797
$51K ﹤0.01%
400
798
$51K ﹤0.01%
18
799
$51K ﹤0.01%
1,080
-62
800
$51K ﹤0.01%
10,069
-97
30 31
32
33 34