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
101
$7.35M 0.24%
123,626
-31,874
102
$7.2M 0.24%
67,905
-1,871
103
$7.19M 0.23%
24,194
+1,080
104
$7.15M 0.23%
29,591
+202
105
$7.14M 0.23%
83,361
-4,668
106
$7.11M 0.23%
48,240
107
$7.08M 0.23%
156,203
+18,102
108
$7.08M 0.23%
186,498
-20,809
109
$7.03M 0.23%
186,745
-8,878
110
$6.9M 0.23%
83,953
+5,734
111
$6.86M 0.22%
348,080
-39,519
112
$6.81M 0.22%
85,210
-1,027
113
$6.79M 0.22%
149,094
+30,807
114
$6.78M 0.22%
58,685
+25,702
115
$6.64M 0.22%
57,207
-3,473
116
$6.57M 0.21%
42,333
+1,977
117
$6.47M 0.21%
402,417
-27,368
118
$6.44M 0.21%
22,485
+831
119
$6.29M 0.21%
47,955
+4,164
120
$6.17M 0.2%
103,887
-6,517
121
$5.93M 0.19%
426,064
+30,176
122
$5.9M 0.19%
54,731
+378
123
$5.89M 0.19%
344,108
+17,560
124
$5.76M 0.19%
85,091
-2,013
125
$5.74M 0.19%
42,045
+2,168
3 4
5
6 7