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
1101
$30K ﹤0.01%
665
1102
$29K ﹤0.01%
1,391
1103
$29K ﹤0.01%
650
-2,000
1104
$29K ﹤0.01%
+1,000
1105
$29K ﹤0.01%
1,159
1106
$29K ﹤0.01%
112
1107
$29K ﹤0.01%
11,008
1108
$29K ﹤0.01%
151
1109
$29K ﹤0.01%
357
1110
$29K ﹤0.01%
2,192
1111
$29K ﹤0.01%
2,333
1112
$29K ﹤0.01%
449
1113
$29K ﹤0.01%
655
1114
$29K ﹤0.01%
546
-100
1115
$29K ﹤0.01%
693
1116
$29K ﹤0.01%
657
-306
1117
$28K ﹤0.01%
433
1118
$28K ﹤0.01%
205
1119
$28K ﹤0.01%
390
1120
$28K ﹤0.01%
223
1121
$28K ﹤0.01%
1,300
-900
1122
$28K ﹤0.01%
290
+240
1123
$28K ﹤0.01%
+287
1124
$28K ﹤0.01%
200
1125
$28K ﹤0.01%
330
43 44
45
46 47