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
1351
$9K ﹤0.01%
1,649
1352
$9K ﹤0.01%
901
-30,712
1353
$9K ﹤0.01%
170
1354
$9K ﹤0.01%
1,000
1355
$9K ﹤0.01%
446
1356
$9K ﹤0.01%
1,087
+300
1357
$9K ﹤0.01%
126
1358
$9K ﹤0.01%
259
1359
$9K ﹤0.01%
73
1360
$9K ﹤0.01%
235
1361
$9K ﹤0.01%
620
-12
1362
$9K ﹤0.01%
69
1363
$9K ﹤0.01%
581
1364
$9K ﹤0.01%
200
1365
$9K ﹤0.01%
495
1366
$9K ﹤0.01%
37
1367
$9K ﹤0.01%
530
1368
$9K ﹤0.01%
100
1369
$8K ﹤0.01%
307
1370
$8K ﹤0.01%
44
1371
$8K ﹤0.01%
100
1372
$8K ﹤0.01%
200
1373
$8K ﹤0.01%
360
1374
$8K ﹤0.01%
5,800
1375
$8K ﹤0.01%
+349