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%
10
1502
$0 ﹤0.01%
1
-17
1503
– –
-17
1504
– –
-20
1505
– –
-32
1506
– –
-15
1507
$0 ﹤0.01%
+3
1508
$0 ﹤0.01%
29
1509
– –
-100
1510
$0 ﹤0.01%
500
1511
– –
-7
1512
– –
-270
1513
– –
-307
1514
– –
-55
1515
– –
-5,854
1516
– –
-105
1517
– –
-135
1518
– –
-313
1519
– –
-209
1520
– –
-4,000
1521
$0 ﹤0.01%
17
1522
$0 ﹤0.01%
231
1523
– –
-13
1524
– –
-2,520
1525
– –
-8
59 60
61
62 63