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
1676
$1K ﹤0.01%
+11
1677
$1K ﹤0.01%
+26
1678
$1K ﹤0.01%
28
+20
1679
$1K ﹤0.01%
45
1680
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82
1681
$1K ﹤0.01%
5
1682
$1K ﹤0.01%
10
1683
$1K ﹤0.01%
200
1684
$1K ﹤0.01%
100
1685
$1K ﹤0.01%
+50
1686
$1K ﹤0.01%
+32
1687
$1K ﹤0.01%
+13
1688
$1K ﹤0.01%
+11
1689
$1K ﹤0.01%
+54
1690
$1K ﹤0.01%
45
1691
$1K ﹤0.01%
+17
1692
$1K ﹤0.01%
100
1693
$1K ﹤0.01%
+4
1694
$1K ﹤0.01%
65
1695
$1K ﹤0.01%
+555
1696
$1K ﹤0.01%
+21
1697
$1K ﹤0.01%
625
1698
$0 ﹤0.01%
5
1699
– –
-800
1700
– –
-214
66 67
68
69 70