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
1601
$0 ﹤0.01%
196
1602
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-47
1603
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-103
1604
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-41
1605
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-57
1606
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-9
1607
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-5
1608
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-75
1609
$0 ﹤0.01%
1
1610
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-16,148
1611
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24
1612
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-6
1613
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-484
1614
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1615
– –
-1,500
1616
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-60
1617
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-36
1618
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-1,622
1619
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-3,125
1620
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-15
1621
– –
-20
1622
$0 ﹤0.01%
+10
1623
– –
-1,240
1624
– –
-18
1625
$0 ﹤0.01%
4
63 64
65
66 67