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
1076
$33K ﹤0.01%
1,564
-2,666
1077
$33K ﹤0.01%
1,500
1078
$32K ﹤0.01%
+700
1079
$32K ﹤0.01%
412
+132
1080
$32K ﹤0.01%
214
1081
$32K ﹤0.01%
600
1082
$32K ﹤0.01%
1,229
1083
$32K ﹤0.01%
817
+68
1084
$32K ﹤0.01%
1,533
1085
$32K ﹤0.01%
+574
1086
$32K ﹤0.01%
1,848
+33
1087
$31K ﹤0.01%
400
1088
$31K ﹤0.01%
544
+35
1089
$31K ﹤0.01%
2,500
1090
$31K ﹤0.01%
522
1091
$31K ﹤0.01%
798
-393
1092
$31K ﹤0.01%
1,000
1093
$30K ﹤0.01%
550
-770
1094
$30K ﹤0.01%
589
+324
1095
$30K ﹤0.01%
483
+72
1096
$30K ﹤0.01%
515
+41
1097
$30K ﹤0.01%
447
1098
$30K ﹤0.01%
500
1099
$30K ﹤0.01%
126
+76
1100
$30K ﹤0.01%
100
42 43
44
45 46