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 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$3K ﹤0.01%
149
1502
$3K ﹤0.01%
352
1503
$3K ﹤0.01%
64
1504
$3K ﹤0.01%
102
1505
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+118
1506
$3K ﹤0.01%
349
1507
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201
1508
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35
1509
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+150
1510
$3K ﹤0.01%
84
1511
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594
1512
$3K ﹤0.01%
88
1513
$3K ﹤0.01%
126
1514
$3K ﹤0.01%
1,353
1515
$3K ﹤0.01%
124
1516
$3K ﹤0.01%
163
1517
$3K ﹤0.01%
+22
1518
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+41
1519
$3K ﹤0.01%
+515
1520
$3K ﹤0.01%
75
1521
$3K ﹤0.01%
+22
1522
$3K ﹤0.01%
33
1523
$3K ﹤0.01%
+275
1524
$3K ﹤0.01%
+51
1525
$3K ﹤0.01%
+30