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
1651
$1K ﹤0.01%
+3
1652
$1K ﹤0.01%
38
1653
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+8
1654
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28
1655
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5
-39
1656
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159
1657
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24
1658
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200
1659
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39
1660
$1K ﹤0.01%
14
1661
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23
1662
$1K ﹤0.01%
+41
1663
$1K ﹤0.01%
140
1664
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65
1665
$1K ﹤0.01%
+21
1666
$1K ﹤0.01%
18
-55
1667
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14
1668
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+3
1669
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+116
1670
$1K ﹤0.01%
20
1671
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335
1672
$1K ﹤0.01%
11
1673
$1K ﹤0.01%
8
1674
$1K ﹤0.01%
42
1675
$1K ﹤0.01%
+14
65 66
67
68 69