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
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
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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%
+34
1464
– –
-20
1465
– –
-13
1466
– –
-300
1467
– –
-51
1468
$0 ﹤0.01%
75
1469
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-7
1470
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-16
1471
$0 ﹤0.01%
14
1472
$0 ﹤0.01%
6
-19
1473
$0 ﹤0.01%
25
1474
$0 ﹤0.01%
60
1475
$0 ﹤0.01%
189
57 58
59
60 61