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
851
$42K ﹤0.01%
+2,900
852
$41K ﹤0.01%
1,919
+63
853
$41K ﹤0.01%
534
854
$41K ﹤0.01%
2,359
855
$40K ﹤0.01%
2,745
856
$40K ﹤0.01%
+200
857
$39K ﹤0.01%
1,115
858
$38K ﹤0.01%
620
859
$38K ﹤0.01%
499
860
$38K ﹤0.01%
280
861
$38K ﹤0.01%
1,042
-1,680
862
$37K ﹤0.01%
3,486
+3,028
863
$37K ﹤0.01%
502
864
$37K ﹤0.01%
200
865
$37K ﹤0.01%
3,000
866
$36K ﹤0.01%
1,346
867
$36K ﹤0.01%
1,663
868
$36K ﹤0.01%
3,085
869
$36K ﹤0.01%
1,140
+78
870
$36K ﹤0.01%
3,723
-277
871
$36K ﹤0.01%
738
-19
872
$35K ﹤0.01%
910
873
$35K ﹤0.01%
7,348
-267
874
$35K ﹤0.01%
1,218
+56
875
$35K ﹤0.01%
2,288
33 34
35
36 37