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
1151
$8K ﹤0.01%
435
1152
$7K ﹤0.01%
200
1153
$7K ﹤0.01%
272
-32
1154
$7K ﹤0.01%
92
1155
$7K ﹤0.01%
59
-6
1156
$7K ﹤0.01%
180
1157
$7K ﹤0.01%
+75
1158
$7K ﹤0.01%
333
1159
$7K ﹤0.01%
+20
1160
$7K ﹤0.01%
+1,701
1161
$7K ﹤0.01%
2,260
-4,654
1162
$7K ﹤0.01%
239
+54
1163
$7K ﹤0.01%
55
+21
1164
$7K ﹤0.01%
1,425
-44
1165
$7K ﹤0.01%
+75
1166
$7K ﹤0.01%
94
+45
1167
$7K ﹤0.01%
167
+60
1168
$7K ﹤0.01%
612
1169
$7K ﹤0.01%
1,382
+1,310
1170
$7K ﹤0.01%
100
1171
$7K ﹤0.01%
289
1172
$7K ﹤0.01%
565
+45
1173
$7K ﹤0.01%
+200
1174
$7K ﹤0.01%
1,123
1175
$6K ﹤0.01%
8
45 46
47
48 49