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
$3.06B
AUM Growth
-$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.83M
3
+$5.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M

Top Sells

1
+$4.69M
2
+$4.38M
3
+$3.85M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.95M

Sector Composition

1 Technology 15.1%
2 Financials 12.32%
3 Healthcare 10.44%
4 Consumer Discretionary 7.34%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.15M 0.14%
44,413
+4,425
152
$4.09M 0.13%
65,945
+2,714
153
$4.08M 0.13%
29,171
-9,912
154
$3.98M 0.13%
90,610
+4,692
155
$3.81M 0.12%
75,256
-3,516
156
$3.77M 0.12%
25,436
157
$3.76M 0.12%
23,780
-290
158
$3.71M 0.12%
80,157
+4,064
159
$3.67M 0.12%
36,937
-1,819
160
$3.56M 0.12%
23,573
+300
161
$3.56M 0.12%
48,197
-2,159
162
$3.54M 0.12%
38,027
+784
163
$3.47M 0.11%
24,573
-2,013
164
$3.41M 0.11%
22,395
-8,564
165
$3.4M 0.11%
30,129
+1,535
166
$3.39M 0.11%
26,660
-3,854
167
$3.39M 0.11%
28,596
-187
168
$3.32M 0.11%
22,058
-1,479
169
$3.29M 0.11%
32,253
+1,656
170
$3.26M 0.11%
151,859
+28,993
171
$3.18M 0.1%
9,375
-96
172
$3.17M 0.1%
22,908
-1,705
173
$3.13M 0.1%
87,289
-210
174
$3.09M 0.1%
37,575
+2,888
175
$3.08M 0.1%
12,568
+8,014
5 6
7
8 9