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
1201
$6K ﹤0.01%
1,214
1202
$6K ﹤0.01%
1,258
1203
$6K ﹤0.01%
298
1204
$6K ﹤0.01%
110
1205
$6K ﹤0.01%
198
1206
$6K ﹤0.01%
1,500
1207
$6K ﹤0.01%
909
-1,141
1208
$5K ﹤0.01%
97
1209
$5K ﹤0.01%
402
1210
$5K ﹤0.01%
36
1211
$5K ﹤0.01%
100
1212
$5K ﹤0.01%
600
1213
$5K ﹤0.01%
105
1214
$5K ﹤0.01%
186
+86
1215
$5K ﹤0.01%
53
1216
$5K ﹤0.01%
393
1217
$5K ﹤0.01%
595
-225
1218
$5K ﹤0.01%
+135
1219
$5K ﹤0.01%
390
1220
$5K ﹤0.01%
57
+18
1221
$5K ﹤0.01%
2,099
1222
$5K ﹤0.01%
57
+24
1223
$5K ﹤0.01%
262
-180
1224
$5K ﹤0.01%
102
1225
$5K ﹤0.01%
485
-1,251
47 48
49
50 51