WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$13M
2
+$9.28M
3
+$6.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.45M

Top Sells

1
+$5.62M
2
+$4.6M
3
+$4.19M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M

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
1226
$5K ﹤0.01%
102
1227
$5K ﹤0.01%
485
-1,251
1228
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126
-26
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168
-858
1230
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557
1231
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658
1232
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115
1233
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240
1234
$4K ﹤0.01%
144
1235
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120
-802
1236
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118
+30
1237
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341
1238
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+20
1239
$4K ﹤0.01%
248
1240
$4K ﹤0.01%
4
1241
$4K ﹤0.01%
626
1242
$4K ﹤0.01%
+175
1243
$4K ﹤0.01%
690
1244
$4K ﹤0.01%
59
+16
1245
$4K ﹤0.01%
1,286
1246
$4K ﹤0.01%
175
1247
$4K ﹤0.01%
102
1248
$4K ﹤0.01%
+105
1249
$4K ﹤0.01%
+1,000
1250
$4K ﹤0.01%
155
48 49
50
51 52