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
1176
$23K ﹤0.01%
155
-20
1177
$23K ﹤0.01%
+280
1178
$23K ﹤0.01%
152
1179
$23K ﹤0.01%
121
1180
$22K ﹤0.01%
644
1181
$22K ﹤0.01%
425
1182
$22K ﹤0.01%
1,006
1183
$22K ﹤0.01%
373
+223
1184
$22K ﹤0.01%
306
+23
1185
$22K ﹤0.01%
274
1186
$22K ﹤0.01%
80
+24
1187
$22K ﹤0.01%
52
+11
1188
$22K ﹤0.01%
1,496
1189
$22K ﹤0.01%
1,441
1190
$21K ﹤0.01%
165
-43
1191
$21K ﹤0.01%
686
+330
1192
$21K ﹤0.01%
668
+198
1193
$21K ﹤0.01%
192
1194
$21K ﹤0.01%
632
1195
$21K ﹤0.01%
450
1196
$20K ﹤0.01%
+385
1197
$20K ﹤0.01%
+800
1198
$20K ﹤0.01%
727
1199
$20K ﹤0.01%
696
1200
$20K ﹤0.01%
95
46 47
48
49 50