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
826
$47K ﹤0.01%
1,300
827
$47K ﹤0.01%
1,430
+1,100
828
$47K ﹤0.01%
257
+14
829
$47K ﹤0.01%
3,145
830
$47K ﹤0.01%
3,320
831
$46K ﹤0.01%
1,569
-253
832
$46K ﹤0.01%
4,469
+4,100
833
$46K ﹤0.01%
2,445
834
$46K ﹤0.01%
3,825
+825
835
$45K ﹤0.01%
295
836
$45K ﹤0.01%
1,372
837
$45K ﹤0.01%
+1,572
838
$45K ﹤0.01%
144
+41
839
$44K ﹤0.01%
469
+28
840
$44K ﹤0.01%
2,031
841
$44K ﹤0.01%
150
842
$43K ﹤0.01%
850
843
$43K ﹤0.01%
2,336
844
$43K ﹤0.01%
1,200
-12,000
845
$43K ﹤0.01%
3,053
-29
846
$43K ﹤0.01%
2,400
+1,400
847
$42K ﹤0.01%
2,000
-70
848
$42K ﹤0.01%
2,150
849
$42K ﹤0.01%
4,354
+2,883
850
$42K ﹤0.01%
546
-76
32 33
34
35 36