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
1201
$20K ﹤0.01%
306
+300
1202
$20K ﹤0.01%
792
1203
$20K ﹤0.01%
614
+122
1204
$20K ﹤0.01%
1,008
1205
$20K ﹤0.01%
146
+23
1206
$20K ﹤0.01%
571
1207
$20K ﹤0.01%
2,839
1208
$19K ﹤0.01%
863
1209
$19K ﹤0.01%
200
+78
1210
$19K ﹤0.01%
273
1211
$19K ﹤0.01%
437
1212
$19K ﹤0.01%
139
1213
$19K ﹤0.01%
1,125
-33,611
1214
$19K ﹤0.01%
564
-78
1215
$19K ﹤0.01%
1,251
1216
$19K ﹤0.01%
94
+4
1217
$19K ﹤0.01%
380
1218
$19K ﹤0.01%
180
1219
$19K ﹤0.01%
1,572
1220
$18K ﹤0.01%
436
1221
$18K ﹤0.01%
1,259
1222
$18K ﹤0.01%
282
-655
1223
$18K ﹤0.01%
1,063
1224
$18K ﹤0.01%
388
1225
$18K ﹤0.01%
85
47 48
49
50 51