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
901
$72K ﹤0.01%
994
902
$72K ﹤0.01%
2,625
-350
903
$71K ﹤0.01%
800
904
$71K ﹤0.01%
1,717
-2,841
905
$70K ﹤0.01%
586
+49
906
$70K ﹤0.01%
2,410
907
$70K ﹤0.01%
2,300
908
$70K ﹤0.01%
3,131
+50
909
$70K ﹤0.01%
1,941
-3,919
910
$70K ﹤0.01%
2,223
911
$69K ﹤0.01%
1,411
912
$69K ﹤0.01%
301
913
$69K ﹤0.01%
1,627
-10,904
914
$69K ﹤0.01%
2,000
915
$69K ﹤0.01%
437
916
$67K ﹤0.01%
1,663
917
$67K ﹤0.01%
2,400
918
$67K ﹤0.01%
344
-51
919
$66K ﹤0.01%
291
-23
920
$65K ﹤0.01%
1,187
921
$65K ﹤0.01%
3,000
922
$64K ﹤0.01%
1,236
923
$64K ﹤0.01%
3,760
924
$63K ﹤0.01%
378
925
$62K ﹤0.01%
1,501
-313
35 36
37
38 39