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
1751
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1752
$0 ﹤0.01%
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1753
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1754
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1755
$0 ﹤0.01%
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1757
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1758
– –
-116
1759
$0 ﹤0.01%
11
1760
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-459
1761
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-4,942
1762
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1763
$0 ﹤0.01%
12
1764
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-650
1765
$0 ﹤0.01%
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$0 ﹤0.01%
32
1767
– –
-49
1768
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-881
1769
– –
-7,818
1770
– –
-2,388
1771
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-6,811
1772
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-8,721
1773
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1774
– –
-975
1775
– –
-3,825
68 69 70
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