WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$13M
2
+$9.28M
3
+$6.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.45M

Top Sells

1
+$5.62M
2
+$4.6M
3
+$4.19M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M

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%
119
1062
$13K ﹤0.01%
350
-19
1063
$13K ﹤0.01%
1,450
-5,550
1064
$13K ﹤0.01%
1,338
1065
$13K ﹤0.01%
886
+786
1066
$13K ﹤0.01%
+2,141
1067
$13K ﹤0.01%
+200
1068
$13K ﹤0.01%
150
-575
1069
$13K ﹤0.01%
873
1070
$13K ﹤0.01%
195
1071
$13K ﹤0.01%
765
-3,222
1072
$13K ﹤0.01%
3,237
+18
1073
$12K ﹤0.01%
199
-18
1074
$12K ﹤0.01%
317
+56
1075
$12K ﹤0.01%
281
41 42
43
44 45