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
1551
$2K ﹤0.01%
29
1552
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32
1553
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+35
1554
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+10
1555
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119
1556
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+44
1557
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+54
1558
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+26
1559
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+11
1560
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77
1561
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134
1562
$2K ﹤0.01%
+30
1563
$2K ﹤0.01%
1,262
1564
$2K ﹤0.01%
71
1565
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11
1566
$2K ﹤0.01%
105
-13,891
1567
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24
1568
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436
1569
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100
1570
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23
-52
1571
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18
+5
1572
$2K ﹤0.01%
+46
1573
$2K ﹤0.01%
+23
1574
$2K ﹤0.01%
35
1575
$2K ﹤0.01%
+14
61 62
63
64 65