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
176
$6.09M 0.1%
78,039
-85
177
$5.99M 0.1%
45,136
+3,012
178
$5.8M 0.1%
31,643
+1,761
179
$5.44M 0.09%
36,216
+1,810
180
$5.38M 0.09%
96,040
181
$5.24M 0.09%
21,848
-233
182
$5.23M 0.09%
67,142
-267
183
$5.22M 0.09%
126,703
-11,383
184
$5.22M 0.09%
87,792
-75,181
185
$5.2M 0.09%
153,901
+10,532
186
$5.17M 0.09%
25,676
+1,568
187
$5.17M 0.09%
11,076
+694
188
$5.14M 0.09%
256,452
+14,560
189
$5.14M 0.09%
47,324
-305
190
$5.12M 0.09%
16,713
-34
191
$5.02M 0.08%
102,483
+6,282
192
$4.93M 0.08%
36,384
+36,101
193
$4.9M 0.08%
27,020
+1,630
194
$4.87M 0.08%
141,603
+141,496
195
$4.81M 0.08%
109,871
196
$4.8M 0.08%
111,864
+8,131
197
$4.8M 0.08%
27,379
+1,488
198
$4.8M 0.08%
53,540
+179
199
$4.74M 0.08%
128,730
+98,885
200
$4.71M 0.08%
16,040
+1,332
6 7
8
9 10