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 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-592
1702
– –
-14,391
1703
– –
-1,372
1704
– –
-29,269
1705
$0 ﹤0.01%
265
1706
– –
-1,000
1707
– –
-402
1708
$0 ﹤0.01%
18
1709
$0 ﹤0.01%
6
1710
– –
-1,399
1711
$0 ﹤0.01%
1
1712
$0 ﹤0.01%
15
1713
– –
-459
1714
– –
-4,942
1715
– –
-482
1716
$0 ﹤0.01%
12
1717
– –
-650
1718
$0 ﹤0.01%
+38
1719
$0 ﹤0.01%
32
1720
– –
-49
1721
– –
-881
1722
– –
-7,818
1723
– –
-2,388
1724
– –
-6,811
1725
– –
-8,721
67 68
69
70 71