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
776
$123K ﹤0.01%
1,545
777
$122K ﹤0.01%
1,000
778
$122K ﹤0.01%
2,254
779
$121K ﹤0.01%
2,675
-661
780
$121K ﹤0.01%
305
+165
781
$119K ﹤0.01%
2,288
-47
782
$119K ﹤0.01%
1,836
783
$119K ﹤0.01%
1,997
784
$118K ﹤0.01%
210
+10
785
$118K ﹤0.01%
1,316
+66
786
$118K ﹤0.01%
1,000
787
$117K ﹤0.01%
3,407
+1,051
788
$117K ﹤0.01%
1,159
789
$117K ﹤0.01%
167
-12
790
$117K ﹤0.01%
1,730
791
$116K ﹤0.01%
575
-857
792
$116K ﹤0.01%
1,110
+545
793
$116K ﹤0.01%
969
+770
794
$115K ﹤0.01%
3,629
795
$115K ﹤0.01%
2,937
-121
796
$114K ﹤0.01%
+8,122
797
$113K ﹤0.01%
5,000
-1,000
798
$113K ﹤0.01%
1,586
799
$111K ﹤0.01%
1,131
-2,749
800
$111K ﹤0.01%
2,097
30 31
32
33 34