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
1626
$1K ﹤0.01%
+25
1627
$1K ﹤0.01%
+17
1628
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55
1629
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+17
1630
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15
1631
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196
1632
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+17
1633
$1K ﹤0.01%
42
1634
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+56
1635
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25
1636
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37
1637
$1K ﹤0.01%
+18
1638
$1K ﹤0.01%
+8
1639
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50
1640
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66
-634
1641
$1K ﹤0.01%
6
1642
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+8
1643
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+3
1644
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38
1645
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+8
1646
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28
1647
$1K ﹤0.01%
5
-39
1648
$1K ﹤0.01%
159
1649
$1K ﹤0.01%
24
1650
$1K ﹤0.01%
200
64 65
66
67 68