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
1126
$9K ﹤0.01%
754
+137
1127
$9K ﹤0.01%
273
1128
$9K ﹤0.01%
265
+109
1129
$9K ﹤0.01%
1,581
1130
$9K ﹤0.01%
1,508
1131
$8K ﹤0.01%
143
1132
$8K ﹤0.01%
518
+192
1133
$8K ﹤0.01%
199
1134
$8K ﹤0.01%
148
1135
$8K ﹤0.01%
235
1136
$8K ﹤0.01%
2,500
1137
$8K ﹤0.01%
1,008
1138
$8K ﹤0.01%
3,042
-356
1139
$8K ﹤0.01%
231
1140
$8K ﹤0.01%
744
+111
1141
$8K ﹤0.01%
265
1142
$8K ﹤0.01%
5,801
+1,545
1143
$8K ﹤0.01%
177
+62
1144
$8K ﹤0.01%
500
1145
$8K ﹤0.01%
1,795
+716
1146
$8K ﹤0.01%
903
-3,069
1147
$8K ﹤0.01%
100
1148
$8K ﹤0.01%
177
1149
$8K ﹤0.01%
1,250
1150
$8K ﹤0.01%
59
-649
44 45
46
47 48