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
1076
$12K ﹤0.01%
189
1077
$12K ﹤0.01%
64
-535
1078
$12K ﹤0.01%
335
+42
1079
$12K ﹤0.01%
1,165
+158
1080
$12K ﹤0.01%
443
1081
$12K ﹤0.01%
88
1082
$12K ﹤0.01%
+1,572
1083
$12K ﹤0.01%
+177
1084
$12K ﹤0.01%
+150
1085
$12K ﹤0.01%
3,785
1086
$11K ﹤0.01%
1,252
+104
1087
$11K ﹤0.01%
117
+35
1088
$11K ﹤0.01%
205
1089
$11K ﹤0.01%
400
1090
$11K ﹤0.01%
435
1091
$11K ﹤0.01%
478
-200
1092
$11K ﹤0.01%
346
1093
$11K ﹤0.01%
124
-56
1094
$11K ﹤0.01%
441
+60
1095
$11K ﹤0.01%
2,096
1096
$11K ﹤0.01%
+188
1097
$11K ﹤0.01%
359
+209
1098
$11K ﹤0.01%
1,496
1099
$11K ﹤0.01%
38
1100
$11K ﹤0.01%
1,374
42 43
44
45 46