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
1126
$28K ﹤0.01%
+201
1127
$27K ﹤0.01%
+410
1128
$27K ﹤0.01%
990
1129
$27K ﹤0.01%
627
1130
$27K ﹤0.01%
120
1131
$27K ﹤0.01%
2,391
1132
$27K ﹤0.01%
132
1133
$27K ﹤0.01%
321
1134
$27K ﹤0.01%
409
+17
1135
$26K ﹤0.01%
20
+13
1136
$26K ﹤0.01%
356
1137
$26K ﹤0.01%
262
1138
$26K ﹤0.01%
636
1139
$26K ﹤0.01%
272
1140
$26K ﹤0.01%
3,000
1141
$25K ﹤0.01%
803
1142
$25K ﹤0.01%
523
1143
$25K ﹤0.01%
213
-70
1144
$25K ﹤0.01%
517
1145
$25K ﹤0.01%
4,990
1146
$25K ﹤0.01%
446
+350
1147
$25K ﹤0.01%
+3,476
1148
$25K ﹤0.01%
1,008
+25
1149
$24K ﹤0.01%
281
1150
$24K ﹤0.01%
375