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
1176
$6K ﹤0.01%
415
1177
$6K ﹤0.01%
600
1178
$6K ﹤0.01%
370
1179
$6K ﹤0.01%
411
+130
1180
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137
1181
$6K ﹤0.01%
360
1182
$6K ﹤0.01%
1,214
1183
$6K ﹤0.01%
1,258
1184
$6K ﹤0.01%
298
1185
$6K ﹤0.01%
110
1186
$6K ﹤0.01%
1,500
1187
$6K ﹤0.01%
909
-1,141
1188
$6K ﹤0.01%
150
1189
$6K ﹤0.01%
381
+297
1190
$6K ﹤0.01%
90
1191
$6K ﹤0.01%
360
-38
1192
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+200
1193
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188
1194
$6K ﹤0.01%
97
+7
1195
$6K ﹤0.01%
198
1196
$6K ﹤0.01%
2,374
-58
1197
$6K ﹤0.01%
199
+35
1198
$6K ﹤0.01%
431
1199
$6K ﹤0.01%
+38
1200
$6K ﹤0.01%
69
46 47
48
49 50