WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
76
$18.9M 0.32%
46,091
+3,285
77
$18.8M 0.32%
299,174
-41,531
78
$18.8M 0.32%
109,295
+8,578
79
$18.3M 0.31%
299,762
+3,194
80
$18M 0.3%
337,897
+2,109
81
$18M 0.3%
77,999
+926
82
$17.9M 0.3%
149,949
+4,381
83
$17.9M 0.3%
110,477
+4,376
84
$17.6M 0.3%
23,095
+235
85
$17.2M 0.29%
85,227
-4,735
86
$17M 0.29%
342,930
+3,651
87
$17M 0.29%
362,852
-4,520
88
$16.9M 0.28%
30,330
+530
89
$16.7M 0.28%
327,206
+11,882
90
$15.9M 0.27%
33,119
+301
91
$15.8M 0.27%
105,764
-11,860
92
$15.7M 0.27%
54,904
+348
93
$15.7M 0.27%
73,956
-1,042
94
$15.7M 0.26%
73,730
-661
95
$15.2M 0.26%
41,916
+5,533
96
$14.7M 0.25%
570,377
+668
97
$14.7M 0.25%
199,194
-2,330
98
$14.5M 0.25%
143,563
+269
99
$14.4M 0.24%
52,787
+274
100
$14.3M 0.24%
86,615
-3,048
2 3
4
5 6