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
1326
$2K ﹤0.01%
27
1327
$2K ﹤0.01%
5,800
1328
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30
1329
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190
+157
1330
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40
1331
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434
1332
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2,462
1333
$2K ﹤0.01%
218
1334
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71
1335
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62
1336
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97
1337
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100
-49
1338
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187
1339
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31
1340
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22
1341
$2K ﹤0.01%
159
1342
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75
1343
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189
-134
1344
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127
-135
1345
$2K ﹤0.01%
67
1346
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94
1347
$2K ﹤0.01%
90
1348
$2K ﹤0.01%
53
-36
1349
$2K ﹤0.01%
115
1350
$2K ﹤0.01%
150
52 53
54
55 56