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
1026
$16K ﹤0.01%
2,078
1027
$16K ﹤0.01%
+2,620
1028
$16K ﹤0.01%
1,049
1029
$16K ﹤0.01%
334
+333
1030
$16K ﹤0.01%
2,333
1031
$16K ﹤0.01%
439
1032
$16K ﹤0.01%
421
1033
$16K ﹤0.01%
1,125
1034
$16K ﹤0.01%
3,000
1035
$16K ﹤0.01%
2,339
1036
$15K ﹤0.01%
813
1037
$15K ﹤0.01%
260
-95
1038
$15K ﹤0.01%
195
1039
$15K ﹤0.01%
1,000
1040
$15K ﹤0.01%
520
1041
$15K ﹤0.01%
2,192
1042
$15K ﹤0.01%
320
+82
1043
$15K ﹤0.01%
316
+38
1044
$15K ﹤0.01%
274
+2
1045
$15K ﹤0.01%
+1,572
1046
$14K ﹤0.01%
318
-3,437
1047
$14K ﹤0.01%
4,460
1048
$14K ﹤0.01%
160
1049
$14K ﹤0.01%
1,236
-416
1050
$14K ﹤0.01%
862
+116
40 41
42
43 44