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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.01%
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
1476
– –
-1,220
1477
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1478
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1479
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1480
$0 ﹤0.01%
1
1481
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-710
1482
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-55
1483
$0 ﹤0.01%
24
1484
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1485
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1486
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-4,000
1487
– –
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1488
$0 ﹤0.01%
7
1489
$0 ﹤0.01%
24
1490
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-6
1491
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-10,817
1492
$0 ﹤0.01%
391
1493
$0 ﹤0.01%
21
1494
$0 ﹤0.01%
4
-4
1495
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1496
$0 ﹤0.01%
50
1497
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-1,515
1498
– –
-4,544
1499
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-100
1500
– –
-16
58 59
60
61 62