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
$0 ﹤0.01%
12
1652
– –
-39
1653
– –
-1,300
1654
$0 ﹤0.01%
6
1655
– –
-33
1656
$0 ﹤0.01%
6
1657
– –
-277
1658
$0 ﹤0.01%
71
-17
1659
$0 ﹤0.01%
60
1660
– –
-43
1661
$0 ﹤0.01%
1
1662
$0 ﹤0.01%
52
1663
$0 ﹤0.01%
1
-1
1664
$0 ﹤0.01%
20
1665
– –
-254
1666
– –
-30
1667
$0 ﹤0.01%
45
-20
1668
– –
-27,113
1669
– –
-33
1670
– –
-27
63 64 65 66
67