WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
1276
$4K ﹤0.01%
161
-37
1277
$4K ﹤0.01%
6,075
1278
$4K ﹤0.01%
299
1279
$3K ﹤0.01%
94
1280
$3K ﹤0.01%
95
-40
1281
$3K ﹤0.01%
264
1282
$3K ﹤0.01%
59
1283
$3K ﹤0.01%
431
1284
$3K ﹤0.01%
230
1285
$3K ﹤0.01%
1,836
1286
$3K ﹤0.01%
100
1287
$3K ﹤0.01%
102
-72
1288
$3K ﹤0.01%
165
1289
$3K ﹤0.01%
50
1290
$3K ﹤0.01%
625
1291
$3K ﹤0.01%
200
1292
$3K ﹤0.01%
201
1293
$3K ﹤0.01%
1,963
-51
1294
$3K ﹤0.01%
269
1295
$3K ﹤0.01%
172
1296
$3K ﹤0.01%
+61
1297
$3K ﹤0.01%
700
-5,500
1298
$3K ﹤0.01%
124
1299
$3K ﹤0.01%
45
1300
$3K ﹤0.01%
51
50 51
52
53 54