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
$1.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$55.2M
3
+$47.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$36.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$33.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.44%
2 Healthcare 10.29%
3 Consumer Staples 9.97%
4 Energy 9.71%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.39M 0.13%
+117,584
152
$2.38M 0.13%
+36,773
153
$2.38M 0.13%
+29,016
154
$2.31M 0.13%
+204,881
155
$2.17M 0.12%
+42,847
156
$2.1M 0.12%
+19,037
157
$2.07M 0.12%
+17,478
158
$1.99M 0.11%
+43,857
159
$1.97M 0.11%
+44,818
160
$1.94M 0.11%
+33,710
161
$1.93M 0.11%
+39,862
162
$1.87M 0.1%
+25,970
163
$1.8M 0.1%
+59,700
164
$1.75M 0.1%
+207,554
165
$1.73M 0.1%
+17,538
166
$1.72M 0.1%
+15,085
167
$1.66M 0.09%
+24,800
168
$1.63M 0.09%
+25,804
169
$1.62M 0.09%
+35,500
170
$1.62M 0.09%
+27,894
171
$1.58M 0.09%
+32,874
172
$1.57M 0.09%
+13,205
173
$1.55M 0.09%
+19,149
174
$1.55M 0.09%
+16,513
175
$1.5M 0.08%
+7,000
5 6
7
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