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 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$2K ﹤0.01%
+45
1602
$2K ﹤0.01%
+43
1603
$2K ﹤0.01%
35
1604
$2K ﹤0.01%
145
1605
$2K ﹤0.01%
+7
1606
$2K ﹤0.01%
+120
1607
$2K ﹤0.01%
19
1608
$2K ﹤0.01%
+30
1609
$2K ﹤0.01%
+15
1610
$2K ﹤0.01%
107
1611
$2K ﹤0.01%
74
1612
$2K ﹤0.01%
+39
1613
$2K ﹤0.01%
+15
1614
$2K ﹤0.01%
9
1615
$2K ﹤0.01%
+68
1616
$2K ﹤0.01%
32
1617
$2K ﹤0.01%
+75
1618
$2K ﹤0.01%
587
-2,442
1619
$2K ﹤0.01%
64
1620
$2K ﹤0.01%
20
-69
1621
$1K ﹤0.01%
+8
1622
$1K ﹤0.01%
+32
1623
$1K ﹤0.01%
+23
1624
$1K ﹤0.01%
+50
1625
$1K ﹤0.01%
51
63 64
65
66 67