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 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$45K ﹤0.01%
718
1002
$45K ﹤0.01%
1,911
1003
$44K ﹤0.01%
928
1004
$44K ﹤0.01%
318
1005
$44K ﹤0.01%
728
+232
1006
$44K ﹤0.01%
1,000
1007
$44K ﹤0.01%
716
1008
$44K ﹤0.01%
3,320
1009
$44K ﹤0.01%
2,382
1010
$44K ﹤0.01%
1,126
+309
1011
$43K ﹤0.01%
914
1012
$43K ﹤0.01%
469
+75
1013
$43K ﹤0.01%
2,146
1014
$43K ﹤0.01%
+2,500
1015
$43K ﹤0.01%
1,294
-6
1016
$43K ﹤0.01%
5,511
1017
$43K ﹤0.01%
1,600
1018
$43K ﹤0.01%
600
1019
$43K ﹤0.01%
1,500
1020
$42K ﹤0.01%
1,572
1021
$42K ﹤0.01%
1,338
1022
$42K ﹤0.01%
1,029
1023
$42K ﹤0.01%
10
1024
$42K ﹤0.01%
1,300
1025
$42K ﹤0.01%
895
-10,000
39 40
41
42 43