WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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%
29
1402
$1K ﹤0.01%
19
-135
1403
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40
1404
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1405
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1406
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1407
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1408
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+117
1409
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35
1410
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+18
1411
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145
1412
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3
1413
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596
1414
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335
1415
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50
1416
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+87
1417
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+10
1418
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88
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1419
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9
1420
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123
1421
$1K ﹤0.01%
24
1422
$1K ﹤0.01%
52
+10
1423
$1K ﹤0.01%
334
1424
$1K ﹤0.01%
41
1425
$1K ﹤0.01%
25
-18
55 56
57
58 59