WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$13M
2
+$9.28M
3
+$6.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.45M

Top Sells

1
+$5.62M
2
+$4.6M
3
+$4.19M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M

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
1176
$6K ﹤0.01%
431
1177
$6K ﹤0.01%
381
+297
1178
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90
1179
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+200
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1181
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1,400
1182
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222
+41
1183
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8
1184
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415
1185
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600
1186
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370
1187
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411
+130
1188
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137
1189
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360
1190
$6K ﹤0.01%
1,214
1191
$6K ﹤0.01%
1,258
1192
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1193
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110
1194
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1,500
1195
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909
-1,141
1196
$6K ﹤0.01%
150
1197
$6K ﹤0.01%
360
-38
1198
$6K ﹤0.01%
97
+7
1199
$6K ﹤0.01%
198
1200
$6K ﹤0.01%
2,374
-58
46 47
48
49 50