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
1726
– –
-576
1727
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-975
1728
– –
-3,825
1729
– –
-6,075
1730
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-1,241
1731
$0 ﹤0.01%
10
1732
– –
-170
1733
– –
-875
1734
$0 ﹤0.01%
3
1735
$0 ﹤0.01%
11
1736
$0 ﹤0.01%
2
-1
1737
$0 ﹤0.01%
+1
1738
– –
-4,115
1739
– –
0
1740
– –
-390
1741
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-400
1742
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-65
1743
– –
-200
1744
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-71
1745
– –
-244
1746
– –
-100
1747
$0 ﹤0.01%
10
1748
$0 ﹤0.01%
4
1749
– –
-52
1750
$0 ﹤0.01%
23
68 69
70
71 72