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
1301
$12K ﹤0.01%
536
+51
1302
$12K ﹤0.01%
189
1303
$12K ﹤0.01%
1,096
1304
$12K ﹤0.01%
+150
1305
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100
1306
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34
+30
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87
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638
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513
1310
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184
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112
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70
1314
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269
1315
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355
+15
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1317
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+350
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128
1320
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315
1321
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94
+30
1322
$11K ﹤0.01%
180
1323
$11K ﹤0.01%
112
1324
$11K ﹤0.01%
304
1325
$11K ﹤0.01%
310