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
151
$7.67M 0.13%
584,937
+25,617
152
$7.66M 0.13%
313,665
+49,496
153
$7.58M 0.13%
35,332
-666
154
$7.55M 0.13%
61,884
-3,842
155
$7.37M 0.12%
141,008
+469
156
$7.33M 0.12%
56,365
-169
157
$7.28M 0.12%
26,652
+778
158
$7.26M 0.12%
131,328
+7,754
159
$7.18M 0.12%
183,547
+47
160
$6.96M 0.12%
107,849
+107,580
161
$6.93M 0.12%
63,990
+674
162
$6.93M 0.12%
41,727
+2,081
163
$6.79M 0.11%
29,840
-1,097
164
$6.67M 0.11%
25,436
165
$6.66M 0.11%
151,499
-3,310
166
$6.54M 0.11%
51,044
-67
167
$6.51M 0.11%
144,131
-1,772
168
$6.47M 0.11%
133,562
-44
169
$6.4M 0.11%
+88,099
170
$6.39M 0.11%
17,778
+3,183
171
$6.34M 0.11%
75,204
-6,746
172
$6.17M 0.1%
85,331
+3,232
173
$6.15M 0.1%
72,634
-1,706
174
$6.1M 0.1%
23,863
+5,362
175
$6.09M 0.1%
47,479
+2,794
5 6
7
8 9