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
$1.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$55.2M
3
+$47.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$36.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$33.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.44%
2 Healthcare 10.29%
3 Consumer Staples 9.97%
4 Energy 9.71%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$18K ﹤0.01%
+1,270
802
$18K ﹤0.01%
+1,250
803
$18K ﹤0.01%
+564
804
$18K ﹤0.01%
+1,384
805
$18K ﹤0.01%
+576
806
$18K ﹤0.01%
+594
807
$18K ﹤0.01%
+1,000
808
$18K ﹤0.01%
+375
809
$17K ﹤0.01%
+395
810
$17K ﹤0.01%
+365
811
$17K ﹤0.01%
+578
812
$17K ﹤0.01%
+470
813
$16K ﹤0.01%
+574
814
$16K ﹤0.01%
+4,160
815
$16K ﹤0.01%
+425
816
$16K ﹤0.01%
+295
817
$16K ﹤0.01%
+234
818
$15K ﹤0.01%
+601
819
$15K ﹤0.01%
+400
820
$15K ﹤0.01%
+2,400
821
$15K ﹤0.01%
+1,964
822
$15K ﹤0.01%
+365
823
$15K ﹤0.01%
+1,070
824
$15K ﹤0.01%
+323
825
$15K ﹤0.01%
+80
31 32
33
34 35