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
1501
$3K ﹤0.01%
+32
1502
$3K ﹤0.01%
33
1503
$3K ﹤0.01%
35
+4
1504
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+275
1505
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+300
1506
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149
1507
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352
1508
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64
1509
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102
1510
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+118
1511
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349
1512
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201
1513
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21
1514
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241
1515
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96
+46
1516
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362
-139
1517
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+18
1518
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356
1519
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+44
1520
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+44
1521
$3K ﹤0.01%
223
1522
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35
1523
$3K ﹤0.01%
+150
1524
$3K ﹤0.01%
84
1525
$3K ﹤0.01%
576