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
1701
– –
-592
1702
$0 ﹤0.01%
18
1703
$0 ﹤0.01%
10
1704
– –
-170
1705
– –
-875
1706
$0 ﹤0.01%
3
1707
$0 ﹤0.01%
11
1708
$0 ﹤0.01%
2
-1
1709
$0 ﹤0.01%
+1
1710
– –
-4,115
1711
– –
-14,391
1712
– –
-1,372
1713
– –
-29,269
1714
$0 ﹤0.01%
265
1715
– –
-1,000
1716
– –
-402
1717
– –
0
1718
– –
-390
1719
– –
-400
1720
– –
-65
1721
– –
-200
1722
– –
-71
1723
– –
-244
1724
– –
-100
1725
$0 ﹤0.01%
10
67 68
69
70 71