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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
1501
$0 ﹤0.01%
155
-607
1502
$0 ﹤0.01%
80
1503
– –
-4
1504
$0 ﹤0.01%
4
1505
– –
-140
1506
– –
-39
1507
– –
-63
1508
– –
-68
1509
$0 ﹤0.01%
+3
1510
– –
-23
1511
$0 ﹤0.01%
56
1512
$0 ﹤0.01%
231
1513
$0 ﹤0.01%
20
1514
– –
-254
1515
– –
-30
1516
– –
-27
1517
– –
-5
1518
– –
-346
1519
– –
-18
1520
$0 ﹤0.01%
4
1521
– –
-17
1522
$0 ﹤0.01%
10
1523
– –
-10
1524
$0 ﹤0.01%
13
1525
– –
-68
59 60
61
62 63