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
826
$99K ﹤0.01%
2,050
-1,610
827
$98K ﹤0.01%
1,019
828
$97K ﹤0.01%
4,192
829
$96K ﹤0.01%
1,959
-500
830
$95K ﹤0.01%
2,035
+304
831
$95K ﹤0.01%
7,181
-820
832
$95K ﹤0.01%
8,298
833
$95K ﹤0.01%
+3,011
834
$95K ﹤0.01%
3,650
835
$95K ﹤0.01%
900
+200
836
$93K ﹤0.01%
4,000
837
$93K ﹤0.01%
2,112
838
$93K ﹤0.01%
537
839
$92K ﹤0.01%
45
-17
840
$92K ﹤0.01%
12,107
841
$91K ﹤0.01%
1,317
-36
842
$91K ﹤0.01%
17,610
843
$90K ﹤0.01%
702
-110
844
$90K ﹤0.01%
1,975
+430
845
$90K ﹤0.01%
1,250
846
$89K ﹤0.01%
+3,689
847
$89K ﹤0.01%
700
-60
848
$89K ﹤0.01%
1,935
849
$89K ﹤0.01%
1,797
850
$89K ﹤0.01%
1,050
32 33
34
35 36