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
801
$50K ﹤0.01%
495
802
$50K ﹤0.01%
3,000
803
$50K ﹤0.01%
2,655
+101
804
$50K ﹤0.01%
1,043
-280
805
$50K ﹤0.01%
2,867
806
$50K ﹤0.01%
582
807
$50K ﹤0.01%
+1,900
808
$50K ﹤0.01%
4,821
+355
809
$50K ﹤0.01%
610
810
$50K ﹤0.01%
856
811
$50K ﹤0.01%
1,479
+1,048
812
$50K ﹤0.01%
1,040
-687
813
$49K ﹤0.01%
526
-1,151
814
$49K ﹤0.01%
+2,000
815
$49K ﹤0.01%
3,501
-1,184
816
$49K ﹤0.01%
844
817
$48K ﹤0.01%
1,165
818
$48K ﹤0.01%
1,550
819
$48K ﹤0.01%
1,039
+39
820
$48K ﹤0.01%
1,011
+1,007
821
$48K ﹤0.01%
1,143
-12
822
$48K ﹤0.01%
1,326
+103
823
$48K ﹤0.01%
1,950
824
$47K ﹤0.01%
3,000
825
$47K ﹤0.01%
1,413
+48
31 32
33
34 35