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
1251
$16K ﹤0.01%
3,665
1252
$16K ﹤0.01%
204
+6
1253
$16K ﹤0.01%
750
-1,000
1254
$16K ﹤0.01%
340
1255
$16K ﹤0.01%
187
1256
$16K ﹤0.01%
435
1257
$16K ﹤0.01%
+245
1258
$16K ﹤0.01%
108
1259
$16K ﹤0.01%
150
1260
$16K ﹤0.01%
309
1261
$16K ﹤0.01%
135
+73
1262
$15K ﹤0.01%
1,553
1263
$15K ﹤0.01%
+200
1264
$15K ﹤0.01%
227
1265
$15K ﹤0.01%
291
-133
1266
$15K ﹤0.01%
4,292
1267
$15K ﹤0.01%
381
1268
$15K ﹤0.01%
240
1269
$15K ﹤0.01%
2,571
+71
1270
$15K ﹤0.01%
+1,340
1271
$15K ﹤0.01%
373
1272
$15K ﹤0.01%
366
1273
$14K ﹤0.01%
742
-700
1274
$14K ﹤0.01%
+85
1275
$14K ﹤0.01%
360
49 50
51
52 53