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
876
$81K ﹤0.01%
3,172
+1,925
877
$81K ﹤0.01%
3,000
878
$81K ﹤0.01%
336
+6
879
$81K ﹤0.01%
732
880
$80K ﹤0.01%
2,475
881
$80K ﹤0.01%
810
882
$80K ﹤0.01%
728
+6
883
$79K ﹤0.01%
154
+75
884
$78K ﹤0.01%
1,759
+43
885
$78K ﹤0.01%
2,145
886
$78K ﹤0.01%
587
887
$78K ﹤0.01%
2,340
+160
888
$77K ﹤0.01%
3,000
889
$76K ﹤0.01%
2,820
890
$76K ﹤0.01%
340
891
$76K ﹤0.01%
1,337
+35
892
$76K ﹤0.01%
1,621
893
$76K ﹤0.01%
1,490
+171
894
$75K ﹤0.01%
1,986
895
$73K ﹤0.01%
1,796
896
$73K ﹤0.01%
9,335
-12,161
897
$73K ﹤0.01%
1,224
+151
898
$73K ﹤0.01%
375
899
$73K ﹤0.01%
1,072
900
$72K ﹤0.01%
1,000
34 35
36
37 38