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
1401
$1K ﹤0.01%
184
-2
1402
$1K ﹤0.01%
29
-23
1403
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119
1404
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349
1405
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36
1406
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1407
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1408
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100
1409
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241
1410
$1K ﹤0.01%
100
-14
1411
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55
1412
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50
1413
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35
1414
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15
1415
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+34
1416
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42
-20
1417
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1418
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+63
1419
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170
1420
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9
1421
$1K ﹤0.01%
32
1422
$1K ﹤0.01%
23
1423
$1K ﹤0.01%
163
1424
$1K ﹤0.01%
91
1425
$1K ﹤0.01%
107
+79
55 56
57
58 59