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
901
$30K ﹤0.01%
120
-2
902
$30K ﹤0.01%
2,216
903
$30K ﹤0.01%
2,573
904
$30K ﹤0.01%
3,312
+208
905
$30K ﹤0.01%
3,000
906
$30K ﹤0.01%
1,300
907
$30K ﹤0.01%
133
-55
908
$29K ﹤0.01%
12,713
909
$29K ﹤0.01%
694
-281
910
$29K ﹤0.01%
1,395
911
$29K ﹤0.01%
800
912
$29K ﹤0.01%
3,624
-70
913
$29K ﹤0.01%
2,223
-109
914
$28K ﹤0.01%
2,240
-320
915
$28K ﹤0.01%
650
916
$28K ﹤0.01%
375
917
$28K ﹤0.01%
1,261
-14
918
$28K ﹤0.01%
271
919
$28K ﹤0.01%
283
+22
920
$28K ﹤0.01%
624
921
$28K ﹤0.01%
1,500
922
$27K ﹤0.01%
1,052
-12
923
$27K ﹤0.01%
56
-24
924
$27K ﹤0.01%
861
+805
925
$27K ﹤0.01%
4,061
35 36
37
38 39