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
176
$3.07M 0.1%
126,775
-7,108
177
$3.04M 0.1%
143,262
+6,057
178
$2.99M 0.1%
69,775
-16,301
179
$2.96M 0.1%
53,911
-1,285
180
$2.94M 0.1%
31,017
-569
181
$2.88M 0.09%
95,156
+6,573
182
$2.78M 0.09%
21,766
-821
183
$2.66M 0.09%
46,024
-849
184
$2.64M 0.09%
55,051
+2,792
185
$2.57M 0.08%
27,826
+1,094
186
$2.57M 0.08%
31,545
-598
187
$2.57M 0.08%
31,941
-3,604
188
$2.55M 0.08%
21,074
+1,077
189
$2.54M 0.08%
10,722
+625
190
$2.52M 0.08%
48,346
-12,976
191
$2.51M 0.08%
28,259
-400
192
$2.5M 0.08%
18,236
+136
193
$2.46M 0.08%
18,217
+291
194
$2.45M 0.08%
56,667
+2,364
195
$2.43M 0.08%
32,979
-63
196
$2.38M 0.08%
19,101
+13,422
197
$2.36M 0.08%
29,740
+1,527
198
$2.32M 0.08%
24,365
+1,149
199
$2.27M 0.07%
46,672
+2,667
200
$2.26M 0.07%
7,140
-355
6 7
8
9 10