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
951
$54K ﹤0.01%
610
952
$54K ﹤0.01%
591
953
$54K ﹤0.01%
995
954
$54K ﹤0.01%
371
+11
955
$54K ﹤0.01%
1,096
+651
956
$53K ﹤0.01%
695
957
$53K ﹤0.01%
781
-1,598
958
$53K ﹤0.01%
516
959
$53K ﹤0.01%
953
-2,100
960
$53K ﹤0.01%
1,415
961
$53K ﹤0.01%
3,000
962
$53K ﹤0.01%
3,250
963
$53K ﹤0.01%
4,446
964
$52K ﹤0.01%
1,515
965
$52K ﹤0.01%
1,121
966
$52K ﹤0.01%
925
-728
967
$52K ﹤0.01%
661
+14
968
$51K ﹤0.01%
390
+93
969
$51K ﹤0.01%
994
970
$50K ﹤0.01%
1,247
+168
971
$50K ﹤0.01%
2,855
-61,500
972
$50K ﹤0.01%
756
973
$50K ﹤0.01%
771
974
$50K ﹤0.01%
2,023
975
$50K ﹤0.01%
2,094
+1,333
37 38
39
40 41