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
1451
$5K ﹤0.01%
+105
1452
$5K ﹤0.01%
+360
1453
$5K ﹤0.01%
250
1454
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150
1455
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+125
1456
$5K ﹤0.01%
+157
1457
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+167
1458
$5K ﹤0.01%
65
-2,450
1459
$5K ﹤0.01%
250
1460
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155
1461
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80
1462
$5K ﹤0.01%
+235
1463
$5K ﹤0.01%
77
1464
$5K ﹤0.01%
160
1465
$5K ﹤0.01%
1,115
1466
$5K ﹤0.01%
234
1467
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200
1468
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267
1469
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895
-137
1470
$4K ﹤0.01%
10
-45
1471
$4K ﹤0.01%
2,127
1472
$4K ﹤0.01%
59
1473
$4K ﹤0.01%
+42
1474
$4K ﹤0.01%
49
1475
$4K ﹤0.01%
40
57 58
59
60 61