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
1301
$3K ﹤0.01%
366
1302
$3K ﹤0.01%
234
1303
$3K ﹤0.01%
365
1304
$3K ﹤0.01%
279
-293
1305
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230
1306
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1,836
1307
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100
1308
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102
-72
1309
$3K ﹤0.01%
165
1310
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50
1311
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625
1312
$3K ﹤0.01%
200
1313
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201
1314
$3K ﹤0.01%
1,963
-51
1315
$3K ﹤0.01%
269
1316
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172
1317
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+61
1318
$3K ﹤0.01%
700
-5,500
1319
$3K ﹤0.01%
124
1320
$3K ﹤0.01%
45
1321
$3K ﹤0.01%
51
1322
$2K ﹤0.01%
32
1323
$2K ﹤0.01%
40
1324
$2K ﹤0.01%
434
1325
$2K ﹤0.01%
2,462
51 52
53
54 55