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
926
$26K ﹤0.01%
11,218
+182
927
$26K ﹤0.01%
+200
928
$26K ﹤0.01%
375
929
$26K ﹤0.01%
608
930
$26K ﹤0.01%
730
931
$26K ﹤0.01%
+262
932
$26K ﹤0.01%
2,230
+430
933
$26K ﹤0.01%
2,926
+36
934
$26K ﹤0.01%
517
-1,108
935
$26K ﹤0.01%
975
-11
936
$26K ﹤0.01%
925
937
$25K ﹤0.01%
1,986
938
$25K ﹤0.01%
2,180
-28
939
$25K ﹤0.01%
2,742
+2,700
940
$25K ﹤0.01%
78
-1
941
$25K ﹤0.01%
695
942
$25K ﹤0.01%
750
-2,462
943
$24K ﹤0.01%
1,000
944
$24K ﹤0.01%
11,876
945
$24K ﹤0.01%
803
946
$24K ﹤0.01%
222
-12
947
$24K ﹤0.01%
1,303
948
$24K ﹤0.01%
120
949
$24K ﹤0.01%
84
+20
950
$24K ﹤0.01%
1,183
+63
36 37
38
39 40