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
801
$110K ﹤0.01%
439
+9
802
$109K ﹤0.01%
1,400
+100
803
$109K ﹤0.01%
1,307
804
$109K ﹤0.01%
3,270
+277
805
$108K ﹤0.01%
+4,703
806
$108K ﹤0.01%
601
807
$108K ﹤0.01%
9,754
808
$107K ﹤0.01%
703
809
$106K ﹤0.01%
+3,204
810
$106K ﹤0.01%
850
811
$106K ﹤0.01%
1,253
812
$104K ﹤0.01%
483
+28
813
$103K ﹤0.01%
5,292
-3,494
814
$103K ﹤0.01%
2,000
815
$103K ﹤0.01%
3,213
-96
816
$102K ﹤0.01%
8,588
817
$102K ﹤0.01%
6,651
-9,235
818
$102K ﹤0.01%
4,800
819
$102K ﹤0.01%
966
+18
820
$101K ﹤0.01%
318
+30
821
$101K ﹤0.01%
719
+9
822
$100K ﹤0.01%
322
823
$99K ﹤0.01%
2,000
824
$99K ﹤0.01%
1,800
-500
825
$99K ﹤0.01%
1,979
+105
31 32
33
34 35