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
1326
$11K ﹤0.01%
62
1327
$11K ﹤0.01%
+464
1328
$10K ﹤0.01%
+87
1329
$10K ﹤0.01%
196
1330
$10K ﹤0.01%
2,009
1331
$10K ﹤0.01%
189
1332
$10K ﹤0.01%
+140
1333
$10K ﹤0.01%
537
1334
$10K ﹤0.01%
+129
1335
$10K ﹤0.01%
175
1336
$10K ﹤0.01%
173
1337
$10K ﹤0.01%
101
-450
1338
$10K ﹤0.01%
200
1339
$10K ﹤0.01%
195
+82
1340
$10K ﹤0.01%
1,631
-11,642
1341
$9K ﹤0.01%
432
1342
$9K ﹤0.01%
+1,608
1343
$9K ﹤0.01%
+177
1344
$9K ﹤0.01%
96
+50
1345
$9K ﹤0.01%
402
1346
$9K ﹤0.01%
+280
1347
$9K ﹤0.01%
137
1348
$9K ﹤0.01%
950
-70,471
1349
$9K ﹤0.01%
50
1350
$9K ﹤0.01%
67
52 53
54
55 56