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
1226
$5K ﹤0.01%
102
1227
$5K ﹤0.01%
485
-1,251
1228
$5K ﹤0.01%
126
-26
1229
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168
-858
1230
$5K ﹤0.01%
557
1231
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658
1232
$5K ﹤0.01%
115
1233
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240
1234
$4K ﹤0.01%
36
-28
1235
$4K ﹤0.01%
140
+38
1236
$4K ﹤0.01%
3
1237
$4K ﹤0.01%
100
1238
$4K ﹤0.01%
144
1239
$4K ﹤0.01%
120
-802
1240
$4K ﹤0.01%
118
+30
1241
$4K ﹤0.01%
341
1242
$4K ﹤0.01%
+20
1243
$4K ﹤0.01%
100
1244
$4K ﹤0.01%
248
1245
$4K ﹤0.01%
4
1246
$4K ﹤0.01%
626
1247
$4K ﹤0.01%
+175
1248
$4K ﹤0.01%
690
1249
$4K ﹤0.01%
59
+16
1250
$4K ﹤0.01%
1,249
48 49
50
51 52