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
876
$35K ﹤0.01%
323
877
$35K ﹤0.01%
+1,467
878
$34K ﹤0.01%
521
+178
879
$34K ﹤0.01%
2,410
-56
880
$34K ﹤0.01%
1,000
881
$34K ﹤0.01%
477
+239
882
$34K ﹤0.01%
3,146
+1,243
883
$34K ﹤0.01%
2,475
884
$34K ﹤0.01%
3,892
885
$33K ﹤0.01%
1,241
-215
886
$33K ﹤0.01%
984
-9
887
$33K ﹤0.01%
771
+524
888
$33K ﹤0.01%
3,600
-100
889
$32K ﹤0.01%
800
890
$32K ﹤0.01%
1,183
-18
891
$32K ﹤0.01%
+1,572
892
$32K ﹤0.01%
308
893
$32K ﹤0.01%
1,172
+30
894
$32K ﹤0.01%
486
895
$31K ﹤0.01%
2,424
-728
896
$31K ﹤0.01%
460
897
$31K ﹤0.01%
1,488
+1,048
898
$31K ﹤0.01%
215
+25
899
$31K ﹤0.01%
662
900
$30K ﹤0.01%
1,180
34 35
36
37 38