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
$3.06B
AUM Growth
-$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.83M
3
+$5.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M

Top Sells

1
+$4.69M
2
+$4.38M
3
+$3.85M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.95M

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
1451
$1K ﹤0.01%
93
1452
$1K ﹤0.01%
65
1453
$1K ﹤0.01%
208
1454
$1K ﹤0.01%
872
+33
1455
$1K ﹤0.01%
140
1456
$1K ﹤0.01%
76
1457
$1K ﹤0.01%
2,000
1458
$1K ﹤0.01%
187
+134
1459
$1K ﹤0.01%
+7,000
1460
$1K ﹤0.01%
50
+25
1461
$1K ﹤0.01%
200
1462
$1K ﹤0.01%
250
1463
$0 ﹤0.01%
10
1464
$0 ﹤0.01%
4
1465
– –
-140
1466
$0 ﹤0.01%
22
1467
– –
-27
1468
$0 ﹤0.01%
2
1469
– –
-39
1470
– –
-12
1471
$0 ﹤0.01%
15
1472
$0 ﹤0.01%
21
1473
– –
-63
1474
– –
-68
1475
$0 ﹤0.01%
163
-1,605
57 58
59
60 61