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
76
$9.23M 0.3%
70,088
-1,060
77
$9.05M 0.3%
214,961
-9,700
78
$8.97M 0.29%
89,799
+6,508
79
$8.87M 0.29%
263,976
+17,448
80
$8.82M 0.29%
644,217
+21,852
81
$8.82M 0.29%
101,278
+8,919
82
$8.78M 0.29%
482,160
-53,948
83
$8.78M 0.29%
133,798
+6,775
84
$8.61M 0.28%
45,235
+953
85
$8.56M 0.28%
82,794
-4,749
86
$8.55M 0.28%
53,646
-2,213
87
$8.36M 0.27%
291,394
-8,947
88
$8.28M 0.27%
148,546
-15,479
89
$8.14M 0.27%
56,512
-1,218
90
$8.11M 0.26%
45,778
-9,197
91
$7.95M 0.26%
24,980
+5,678
92
$7.9M 0.26%
333,250
-8,550
93
$7.9M 0.26%
55,089
-18
94
$7.84M 0.26%
78,889
-877
95
$7.75M 0.25%
139,712
-1,134
96
$7.58M 0.25%
107,211
-3,934
97
$7.56M 0.25%
127,445
-3,699
98
$7.54M 0.25%
53,088
-1,623
99
$7.53M 0.25%
220,508
-1,738
100
$7.47M 0.24%
154,551
-4,005
2 3
4
5 6