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
1626
– –
-8
1627
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-47
1628
$0 ﹤0.01%
+34
1629
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-10,817
1630
$0 ﹤0.01%
391
1631
$0 ﹤0.01%
21
1632
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4
-4
1633
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$0 ﹤0.01%
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1636
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1637
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35
1638
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-13
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-300
1640
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$0 ﹤0.01%
75
1642
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-1,515
1643
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-5
1644
$0 ﹤0.01%
2
1645
– –
-3
1646
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-4,544
1647
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1648
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1649
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$0 ﹤0.01%
14
63 64 65
66
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