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
176
$1.48M 0.08%
+106,404
177
$1.47M 0.08%
+69,705
178
$1.4M 0.08%
+20,717
179
$1.4M 0.08%
+19,136
180
$1.39M 0.08%
+21,010
181
$1.39M 0.08%
+22,897
182
$1.38M 0.08%
+16,532
183
$1.38M 0.08%
+36,941
184
$1.32M 0.07%
+40,752
185
$1.31M 0.07%
+15,201
186
$1.29M 0.07%
+44,203
187
$1.26M 0.07%
+20,400
188
$1.24M 0.07%
+26,305
189
$1.23M 0.07%
+27,232
190
$1.23M 0.07%
+41,726
191
$1.22M 0.07%
+1,021
192
$1.22M 0.07%
+20,922
193
$1.2M 0.07%
+304
194
$1.19M 0.07%
+14,351
195
$1.19M 0.07%
+13,933
196
$1.18M 0.07%
+15,635
197
$1.16M 0.07%
+46,416
198
$1.16M 0.06%
+25,178
199
$1.15M 0.06%
+21,087
200
$1.14M 0.06%
+147,471
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