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
1026
$42K ﹤0.01%
671
-30
1027
$41K ﹤0.01%
995
+32
1028
$41K ﹤0.01%
422
1029
$41K ﹤0.01%
2,150
1030
$41K ﹤0.01%
2,631
1031
$41K ﹤0.01%
500
1032
$40K ﹤0.01%
1,268
+62
1033
$40K ﹤0.01%
925
1034
$40K ﹤0.01%
1,302
1035
$40K ﹤0.01%
399
1036
$40K ﹤0.01%
255
+32
1037
$40K ﹤0.01%
762
1038
$38K ﹤0.01%
962
1039
$38K ﹤0.01%
630
1040
$38K ﹤0.01%
1,721
+66
1041
$37K ﹤0.01%
1,269
+875
1042
$37K ﹤0.01%
282
1043
$37K ﹤0.01%
154
1044
$37K ﹤0.01%
400
1045
$37K ﹤0.01%
620
-404
1046
$37K ﹤0.01%
+1,500
1047
$37K ﹤0.01%
167
1048
$36K ﹤0.01%
463
1049
$36K ﹤0.01%
346
1050
$36K ﹤0.01%
910
40 41
42
43 44