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
1251
$4K ﹤0.01%
175
1252
$4K ﹤0.01%
102
1253
$4K ﹤0.01%
+105
1254
$4K ﹤0.01%
226
1255
$4K ﹤0.01%
374
1256
$4K ﹤0.01%
+1,000
1257
$4K ﹤0.01%
506
+131
1258
$4K ﹤0.01%
+862
1259
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230
+56
1260
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140
1261
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226
1262
$4K ﹤0.01%
+139
1263
$4K ﹤0.01%
155
1264
$4K ﹤0.01%
167
-471
1265
$4K ﹤0.01%
+94
1266
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94
1267
$4K ﹤0.01%
+400
1268
$4K ﹤0.01%
77
1269
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969
1270
$4K ﹤0.01%
502
+127
1271
$4K ﹤0.01%
490
-172
1272
$4K ﹤0.01%
+150
1273
$4K ﹤0.01%
207
1274
$4K ﹤0.01%
117
1275
$4K ﹤0.01%
110
49 50
51
52 53