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
1051
$14K ﹤0.01%
2,048
-757
1052
$14K ﹤0.01%
+881
1053
$14K ﹤0.01%
2,516
1054
$14K ﹤0.01%
909
1055
$14K ﹤0.01%
361
-145
1056
$14K ﹤0.01%
2,000
1057
$14K ﹤0.01%
296
1058
$14K ﹤0.01%
114
+105
1059
$14K ﹤0.01%
470
1060
$14K ﹤0.01%
2,292
1061
$13K ﹤0.01%
3,237
+18
1062
$13K ﹤0.01%
119
1063
$13K ﹤0.01%
350
-19
1064
$13K ﹤0.01%
1,450
-5,550
1065
$13K ﹤0.01%
1,338
1066
$13K ﹤0.01%
886
+786
1067
$13K ﹤0.01%
+2,141
1068
$13K ﹤0.01%
+200
1069
$13K ﹤0.01%
150
-575
1070
$13K ﹤0.01%
873
1071
$13K ﹤0.01%
195
1072
$13K ﹤0.01%
765
-3,222
1073
$12K ﹤0.01%
199
-18
1074
$12K ﹤0.01%
317
+56
1075
$12K ﹤0.01%
281
41 42
43
44 45