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
$3.06B
AUM Growth
-$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.83M
3
+$5.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M

Top Sells

1
+$4.69M
2
+$4.38M
3
+$3.85M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.95M

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%
1,479
+1,048
802
$50K ﹤0.01%
1,040
-687
803
$50K ﹤0.01%
610
804
$50K ﹤0.01%
856
805
$50K ﹤0.01%
495
806
$50K ﹤0.01%
3,000
807
$50K ﹤0.01%
2,655
+101
808
$50K ﹤0.01%
1,043
-280
809
$50K ﹤0.01%
2,867
810
$50K ﹤0.01%
582
811
$50K ﹤0.01%
+1,900
812
$50K ﹤0.01%
4,821
+355
813
$49K ﹤0.01%
844
814
$49K ﹤0.01%
526
-1,151
815
$49K ﹤0.01%
+2,000
816
$49K ﹤0.01%
3,501
-1,184
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