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
1001
$19K ﹤0.01%
5,400
1002
$18K ﹤0.01%
321
-23
1003
$18K ﹤0.01%
863
1004
$18K ﹤0.01%
390
1005
$18K ﹤0.01%
716
1006
$18K ﹤0.01%
91
+9
1007
$18K ﹤0.01%
319
1008
$18K ﹤0.01%
200
1009
$18K ﹤0.01%
405
1010
$18K ﹤0.01%
5,300
1011
$17K ﹤0.01%
1,000
-1,200
1012
$17K ﹤0.01%
1,346
1013
$17K ﹤0.01%
200
1014
$17K ﹤0.01%
+262
1015
$17K ﹤0.01%
1,597
1016
$17K ﹤0.01%
440
1017
$17K ﹤0.01%
207
1018
$17K ﹤0.01%
188
1019
$17K ﹤0.01%
1,872
-94
1020
$17K ﹤0.01%
301
1021
$16K ﹤0.01%
219
1022
$16K ﹤0.01%
218
+48
1023
$16K ﹤0.01%
2,099
1024
$16K ﹤0.01%
674
-44
1025
$16K ﹤0.01%
792
39 40
41
42 43