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
$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
1226
$18K ﹤0.01%
214
+54
1227
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219
1228
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228
-509
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763
1230
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1231
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830
+35
1232
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100
1233
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313
1234
$17K ﹤0.01%
421
1235
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583
1236
$17K ﹤0.01%
518
1237
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430
1238
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122
1239
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112
1240
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262
1241
$17K ﹤0.01%
+900
1242
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800
1243
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1244
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480
+2
1245
$17K ﹤0.01%
397
+117
1246
$17K ﹤0.01%
219
-97
1247
$17K ﹤0.01%
255
1248
$17K ﹤0.01%
195
1249
$16K ﹤0.01%
100
1250
$16K ﹤0.01%
200
48 49
50
51 52