WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
101
$14.2M 0.24%
172,255
-2,325
102
$13.9M 0.23%
74,251
-100
103
$13.8M 0.23%
61,731
+346
104
$13.7M 0.23%
221,342
-1,855
105
$13.6M 0.23%
138,533
-17,928
106
$13.2M 0.22%
69,125
-2,434
107
$13.1M 0.22%
71,853
-117
108
$12.9M 0.22%
120,768
+2,930
109
$12.9M 0.22%
55,881
+366
110
$12.8M 0.22%
339,126
-6,370
111
$12.7M 0.21%
28,641
+811
112
$12.6M 0.21%
77,756
+177
113
$12.5M 0.21%
52,668
+1,436
114
$12.5M 0.21%
22,273
+1,366
115
$12.3M 0.21%
149,041
+8,721
116
$12M 0.2%
78,624
-3,828
117
$12M 0.2%
29,220
+1,733
118
$11.7M 0.2%
48,240
119
$11.5M 0.19%
58,330
+3,437
120
$11.5M 0.19%
32,108
+286
121
$11.3M 0.19%
23,914
+1,125
122
$11.2M 0.19%
357,428
+20,876
123
$10.7M 0.18%
147,200
124
$10.4M 0.18%
552,363
+24,302
125
$10.4M 0.18%
201,590
+3,734
3 4
5
6 7