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
976
$21K ﹤0.01%
151
+141
977
$21K ﹤0.01%
4,941
978
$21K ﹤0.01%
1,000
979
$20K ﹤0.01%
405
980
$20K ﹤0.01%
1,159
981
$20K ﹤0.01%
503
+43
982
$20K ﹤0.01%
+185
983
$20K ﹤0.01%
257
+22
984
$20K ﹤0.01%
375
+100
985
$20K ﹤0.01%
313
986
$20K ﹤0.01%
158
-45
987
$20K ﹤0.01%
830
-406
988
$19K ﹤0.01%
990
-22
989
$19K ﹤0.01%
400
990
$19K ﹤0.01%
2,260
991
$19K ﹤0.01%
1,009
992
$19K ﹤0.01%
817
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993
$19K ﹤0.01%
251
+27
994
$19K ﹤0.01%
3,805
+1,572
995
$19K ﹤0.01%
707
996
$19K ﹤0.01%
1,444
-49,000
997
$19K ﹤0.01%
1,736
+7
998
$19K ﹤0.01%
3,233
+2,096
999
$19K ﹤0.01%
147
1000
$19K ﹤0.01%
1,037
-353
38 39
40
41 42