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
1276
$14K ﹤0.01%
148
1277
$14K ﹤0.01%
200
1278
$14K ﹤0.01%
741
1279
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130
1280
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183
+113
1281
$14K ﹤0.01%
231
1282
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2,723
1283
$13K ﹤0.01%
262
1284
$13K ﹤0.01%
600
1285
$13K ﹤0.01%
300
1286
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208
+9
1287
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473
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$13K ﹤0.01%
993
1289
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606
+212
1290
$13K ﹤0.01%
220
1291
$13K ﹤0.01%
143
-147
1292
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334
1293
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366
+144
1294
$13K ﹤0.01%
311
1295
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226
1296
$13K ﹤0.01%
410
1297
$12K ﹤0.01%
467
+52
1298
$12K ﹤0.01%
200
-176
1299
$12K ﹤0.01%
46
1300
$12K ﹤0.01%
70
-1,388
50 51
52
53 54