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
$1.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$55.2M
3
+$47.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$36.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$33.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.44%
2 Healthcare 10.29%
3 Consumer Staples 9.97%
4 Energy 9.71%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.73M 0.38%
+111,326
77
$6.66M 0.37%
+116,453
78
$6.53M 0.37%
+99,238
79
$6.47M 0.36%
+90,729
80
$6.41M 0.36%
+100,489
81
$6.32M 0.35%
+153,417
82
$6.32M 0.35%
+80,981
83
$6.29M 0.35%
+136,553
84
$6.27M 0.35%
+179,145
85
$6.2M 0.35%
+53,951
86
$6.13M 0.34%
+41,235
87
$6.07M 0.34%
+36
88
$5.99M 0.34%
+287,146
89
$5.58M 0.31%
+305,019
90
$5.4M 0.3%
+92,390
91
$5.38M 0.3%
+62,168
92
$5.25M 0.29%
+79,489
93
$5.19M 0.29%
+61,175
94
$5.14M 0.29%
+66,608
95
$5.11M 0.29%
+114,043
96
$5.05M 0.28%
+124,939
97
$5.05M 0.28%
+88,140
98
$5.03M 0.28%
+49,676
99
$4.92M 0.28%
+67,647
100
$4.82M 0.27%
+100,358
2 3
4
5 6