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
126
$5.67M 0.19%
41,456
+376
127
$5.62M 0.18%
85,436
-1,623
128
$5.52M 0.18%
17,024
+1,387
129
$5.51M 0.18%
66,864
-2,692
130
$5.4M 0.18%
113,348
-12,605
131
$5.36M 0.18%
394,295
-2,133
132
$5.35M 0.17%
26,382
-9,542
133
$5.26M 0.17%
79,268
-162
134
$5.24M 0.17%
135,594
-1,474
135
$5.12M 0.17%
23,367
-824
136
$5.08M 0.17%
215,860
+12,726
137
$5.04M 0.16%
37,823
-845
138
$5.02M 0.16%
62,839
-2,517
139
$5M 0.16%
150,348
-15,671
140
$4.96M 0.16%
18,975
+1,493
141
$4.91M 0.16%
56,790
+9,091
142
$4.83M 0.16%
98,136
+824
143
$4.82M 0.16%
59,998
-544
144
$4.75M 0.16%
23,631
-7,336
145
$4.67M 0.15%
95,759
+4,773
146
$4.56M 0.15%
75,876
-8,812
147
$4.53M 0.15%
39,052
-13,224
148
$4.36M 0.14%
24,620
+440
149
$4.24M 0.14%
42,709
-37
150
$4.2M 0.14%
147,200
4 5
6
7 8