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
$1.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$55.2M
3
+$47.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$36.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$33.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.44%
2 Healthcare 10.29%
3 Consumer Staples 9.97%
4 Energy 9.71%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.81M 0.27%
+117,605
102
$4.57M 0.26%
+62,509
103
$4.51M 0.25%
+141,700
104
$4.45M 0.25%
+108,318
105
$4.42M 0.25%
+185,279
106
$4.39M 0.25%
+109,210
107
$4.38M 0.25%
+116,153
108
$4.36M 0.24%
+140,356
109
$4.34M 0.24%
+74,846
110
$4.29M 0.24%
+109,761
111
$4.22M 0.24%
+93,048
112
$4.06M 0.23%
+130,856
113
$4.05M 0.23%
+99,449
114
$3.96M 0.22%
+64,954
115
$3.96M 0.22%
+60,492
116
$3.91M 0.22%
+48,084
117
$3.89M 0.22%
+45,538
118
$3.86M 0.22%
+103,444
119
$3.82M 0.21%
+105,832
120
$3.8M 0.21%
+175,688
121
$3.71M 0.21%
+44,292
122
$3.66M 0.21%
+211,798
123
$3.65M 0.2%
+93,184
124
$3.65M 0.2%
+154,545
125
$3.64M 0.2%
+24,045
3 4
5
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