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
1526
– –
-5,854
1527
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-105
1528
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1529
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-313
1530
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-209
1531
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-4,000
1532
$0 ﹤0.01%
17
1533
$0 ﹤0.01%
231
1534
$0 ﹤0.01%
20
1535
– –
-254
1536
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-30
1537
$0 ﹤0.01%
45
-20
1538
– –
-27,113
1539
– –
-33
1540
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-27
1541
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-432
1542
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-27
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1544
$0 ﹤0.01%
10
1545
$0 ﹤0.01%
1
-17
1546
– –
-17
1547
– –
-401
1548
$0 ﹤0.01%
4
-20
1549
– –
-12
1550
$0 ﹤0.01%
+14
60 61
62
63 64