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%
197
1202
$6K ﹤0.01%
20
+7
1203
$6K ﹤0.01%
124
1204
$6K ﹤0.01%
170
+5
1205
$6K ﹤0.01%
1,130
1206
$6K ﹤0.01%
1,400
1207
$6K ﹤0.01%
222
+41
1208
$5K ﹤0.01%
97
1209
$5K ﹤0.01%
402
1210
$5K ﹤0.01%
986
+408
1211
$5K ﹤0.01%
1,065
1212
$5K ﹤0.01%
36
1213
$5K ﹤0.01%
100
1214
$5K ﹤0.01%
600
1215
$5K ﹤0.01%
105
1216
$5K ﹤0.01%
186
+86
1217
$5K ﹤0.01%
53
1218
$5K ﹤0.01%
393
1219
$5K ﹤0.01%
595
-225
1220
$5K ﹤0.01%
+135
1221
$5K ﹤0.01%
390
1222
$5K ﹤0.01%
57
+18
1223
$5K ﹤0.01%
2,099
1224
$5K ﹤0.01%
57
+24
1225
$5K ﹤0.01%
262
-180
47 48
49
50 51