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
851
$89K ﹤0.01%
251
+5
852
$88K ﹤0.01%
6,558
-786
853
$88K ﹤0.01%
1,223
-43
854
$87K ﹤0.01%
900
855
$87K ﹤0.01%
636
+151
856
$87K ﹤0.01%
3,038
857
$87K ﹤0.01%
3,033
+31
858
$87K ﹤0.01%
3,308
-55
859
$86K ﹤0.01%
2,464
860
$86K ﹤0.01%
500
861
$85K ﹤0.01%
250
-165
862
$85K ﹤0.01%
2,450
863
$85K ﹤0.01%
1,755
+75
864
$84K ﹤0.01%
1,900
865
$84K ﹤0.01%
1,415
+445
866
$84K ﹤0.01%
1,131
867
$83K ﹤0.01%
3,484
868
$83K ﹤0.01%
2,400
869
$83K ﹤0.01%
1,001
870
$83K ﹤0.01%
1,050
871
$82K ﹤0.01%
274
872
$82K ﹤0.01%
746
+22
873
$82K ﹤0.01%
2,171
+1,500
874
$81K ﹤0.01%
1,094
-234
875
$81K ﹤0.01%
400
33 34
35
36 37