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
1501
$0 ﹤0.01%
64
-38
1502
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49
1503
– –
-382
1504
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-4
1505
– –
-9
1506
$0 ﹤0.01%
12
1507
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-39
1508
– –
-1,300
1509
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6
1510
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1511
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6
1512
– –
-277
1513
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71
-17
1514
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60
1515
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1516
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1
1517
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52
1518
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1
-1
1519
$0 ﹤0.01%
29
1520
– –
-100
1521
$0 ﹤0.01%
500
1522
– –
-7
1523
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-270
1524
– –
-307
1525
– –
-55
59 60
61
62 63