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
1101
$10K ﹤0.01%
+100
1102
$10K ﹤0.01%
600
1103
$10K ﹤0.01%
1,539
+185
1104
$10K ﹤0.01%
370
-15
1105
$10K ﹤0.01%
837
+75
1106
$10K ﹤0.01%
428
1107
$10K ﹤0.01%
100
1108
$10K ﹤0.01%
189
-94
1109
$10K ﹤0.01%
15
1110
$10K ﹤0.01%
556
1111
$10K ﹤0.01%
472
-78
1112
$10K ﹤0.01%
325
-2,410
1113
$10K ﹤0.01%
640
1114
$10K ﹤0.01%
1,688
1115
$9K ﹤0.01%
99
+19
1116
$9K ﹤0.01%
+3,665
1117
$9K ﹤0.01%
324
+43
1118
$9K ﹤0.01%
95
-6
1119
$9K ﹤0.01%
187
1120
$9K ﹤0.01%
365
-2,844
1121
$9K ﹤0.01%
240
1122
$9K ﹤0.01%
290
-245
1123
$9K ﹤0.01%
1,611
1124
$9K ﹤0.01%
+100
1125
$9K ﹤0.01%
334
43 44
45
46 47