WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1251
$4K ﹤0.01%
+105
1252
$4K ﹤0.01%
+1,000
1253
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155
1254
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167
-471
1255
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+94
1256
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94
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+400
1258
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77
1259
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969
1260
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502
+127
1261
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490
-172
1262
$4K ﹤0.01%
+150
1263
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207
1264
$4K ﹤0.01%
117
1265
$4K ﹤0.01%
110
1266
$4K ﹤0.01%
161
-37
1267
$4K ﹤0.01%
6,075
1268
$4K ﹤0.01%
299
1269
$4K ﹤0.01%
100
1270
$4K ﹤0.01%
226
1271
$4K ﹤0.01%
374
1272
$4K ﹤0.01%
506
+131
1273
$4K ﹤0.01%
+862
1274
$4K ﹤0.01%
230
+56
1275
$4K ﹤0.01%
140
49 50
51
52 53