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
$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 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$49K ﹤0.01%
1,323
977
$49K ﹤0.01%
579
+88
978
$49K ﹤0.01%
225
979
$48K ﹤0.01%
831
980
$48K ﹤0.01%
+200
981
$48K ﹤0.01%
244
-36
982
$48K ﹤0.01%
2,625
983
$48K ﹤0.01%
1,264
-302
984
$48K ﹤0.01%
411
+22
985
$48K ﹤0.01%
474
+1
986
$48K ﹤0.01%
1,000
987
$48K ﹤0.01%
211
+134
988
$47K ﹤0.01%
393
-36
989
$47K ﹤0.01%
+2,520
990
$47K ﹤0.01%
624
991
$47K ﹤0.01%
863
+246
992
$47K ﹤0.01%
191
+12
993
$46K ﹤0.01%
2,273
994
$46K ﹤0.01%
502
995
$46K ﹤0.01%
1,162
996
$46K ﹤0.01%
1,895
-9,980
997
$46K ﹤0.01%
325
998
$45K ﹤0.01%
1,911
999
$45K ﹤0.01%
718
1000
$45K ﹤0.01%
2,625
38 39
40
41 42