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
126
$10.3M 0.17%
65,356
+1,868
127
$10.3M 0.17%
49,269
-399
128
$10.3M 0.17%
24,755
+270
129
$10M 0.17%
28,935
+113
130
$9.99M 0.17%
51,514
+2,485
131
$9.81M 0.17%
198,013
+7,348
132
$9.79M 0.17%
40,478
+2,527
133
$9.73M 0.16%
23,909
+1,431
134
$9.7M 0.16%
88,981
+3,666
135
$9.69M 0.16%
86,311
-537
136
$9.63M 0.16%
96,545
+4,600
137
$9.35M 0.16%
139,544
138
$9.32M 0.16%
204,180
+5,970
139
$9.17M 0.15%
37,916
+2,156
140
$9.1M 0.15%
130,473
+6,991
141
$8.84M 0.15%
31,825
-510
142
$8.83M 0.15%
93,128
-4,286
143
$8.78M 0.15%
41,385
+4,394
144
$8.72M 0.15%
110,324
+6,747
145
$8.42M 0.14%
306,072
-2,226
146
$8.16M 0.14%
111,722
-1,862
147
$8.13M 0.14%
50,328
-1,031
148
$8.02M 0.14%
60,974
+9,100
149
$7.98M 0.13%
130,063
+70,723
150
$7.74M 0.13%
148,129
+12,401
4 5
6
7 8