WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
1526
$0 ﹤0.01%
1
-1
1527
$0 ﹤0.01%
29
1528
– –
-100
1529
$0 ﹤0.01%
500
1530
– –
-7
1531
– –
-270
1532
– –
-307
1533
– –
-55
1534
– –
-5,854
1535
– –
-105
1536
– –
-135
1537
– –
-313
1538
– –
-209
1539
– –
-4,000
1540
$0 ﹤0.01%
17
1541
$0 ﹤0.01%
45
-20
1542
– –
-27,113
1543
– –
-33
1544
– –
-432
1545
– –
-1,220
1546
– –
-6
1547
– –
-278
1548
– –
-267
1549
– –
-11
1550
– –
-14
60 61
62
63 64