WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
– –
-28
1527
$0 ﹤0.01%
20
-32
1528
$0 ﹤0.01%
32
1529
$0 ﹤0.01%
53
1530
$0 ﹤0.01%
100
1531
$0 ﹤0.01%
56
1532
– –
-150
1533
– –
-30
1534
– –
-382
1535
– –
-4
1536
– –
-33
1537
$0 ﹤0.01%
231
1538
$0 ﹤0.01%
20
1539
– –
-254
1540
– –
-30
1541
– –
-27
1542
– –
-200
1543
$0 ﹤0.01%
15
1544
– –
-44
1545
– –
-12
1546
$0 ﹤0.01%
+16
1547
– –
-74
1548
– –
-13
1549
– –
-2,520
1550
– –
-8
60 61
62
63 64