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
$1.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$55.2M
3
+$47.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$36.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$33.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.44%
2 Healthcare 10.29%
3 Consumer Staples 9.97%
4 Energy 9.71%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.6M 0.2%
+42,070
127
$3.6M 0.2%
+69,303
128
$3.57M 0.2%
+37,050
129
$3.54M 0.2%
+113,806
130
$3.37M 0.19%
+40,562
131
$3.3M 0.19%
+29,614
132
$3.26M 0.18%
+82,322
133
$3.26M 0.18%
+65,341
134
$3.19M 0.18%
+89,449
135
$3.02M 0.17%
+135,915
136
$2.85M 0.16%
+118,815
137
$2.76M 0.15%
+37,656
138
$2.75M 0.15%
+49,267
139
$2.75M 0.15%
+80,518
140
$2.75M 0.15%
+12,753
141
$2.67M 0.15%
+51,192
142
$2.59M 0.15%
+39,041
143
$2.57M 0.14%
+359,460
144
$2.52M 0.14%
+56,009
145
$2.5M 0.14%
+39,861
146
$2.5M 0.14%
+29,893
147
$2.45M 0.14%
+106,100
148
$2.41M 0.14%
+30,015
149
$2.4M 0.13%
+115,118
150
$2.4M 0.13%
+32,635
4 5
6
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