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
976
$5K ﹤0.01%
+75
977
$5K ﹤0.01%
+175
978
$5K ﹤0.01%
+385
979
$5K ﹤0.01%
+426
980
$5K ﹤0.01%
+245
981
$5K ﹤0.01%
+800
982
$5K ﹤0.01%
+210
983
$4K ﹤0.01%
+360
984
$4K ﹤0.01%
+120
985
$4K ﹤0.01%
+213
986
$4K ﹤0.01%
+231
987
$4K ﹤0.01%
+140
988
$4K ﹤0.01%
+250
989
$4K ﹤0.01%
+114
990
$4K ﹤0.01%
+1,000
991
$4K ﹤0.01%
+89
992
$4K ﹤0.01%
+100
993
$4K ﹤0.01%
+822
994
$4K ﹤0.01%
+1,782
995
$4K ﹤0.01%
+2,287
996
$3K ﹤0.01%
+200
997
$3K ﹤0.01%
+55
998
$3K ﹤0.01%
+200
999
$3K ﹤0.01%
+100
1000
$3K ﹤0.01%
+100
38 39
40
41 42