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
1651
– –
-100
1652
– –
-16
1653
– –
-57
1654
$0 ﹤0.01%
6
-19
1655
$0 ﹤0.01%
155
-607
1656
$0 ﹤0.01%
25
1657
$0 ﹤0.01%
60
1658
$0 ﹤0.01%
4
1659
– –
-1,141
1660
$0 ﹤0.01%
189
1661
– –
-100
1662
$0 ﹤0.01%
1
1663
$0 ﹤0.01%
80
1664
– –
-4
1665
– –
-21
1666
– –
-34
1667
– –
-66
1668
$0 ﹤0.01%
+10
1669
$0 ﹤0.01%
10
1670
– –
-384
63 64 65 66
67