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
201
$1.13M 0.06%
+41,304
202
$1.12M 0.06%
+38,604
203
$1.12M 0.06%
+36,665
204
$1.12M 0.06%
+58,756
205
$1.09M 0.06%
+34,444
206
$1.09M 0.06%
+20,180
207
$1.08M 0.06%
+31,840
208
$1.06M 0.06%
+20,886
209
$1.05M 0.06%
+16,605
210
$1.05M 0.06%
+18,975
211
$1.05M 0.06%
+58,877
212
$1.05M 0.06%
+43,530
213
$1.04M 0.06%
+13,483
214
$1.04M 0.06%
+31,395
215
$1.03M 0.06%
+30,707
216
$1.01M 0.06%
+22,336
217
$1.01M 0.06%
+31,770
218
$1.01M 0.06%
+19,424
219
$1M 0.06%
+3,974
220
$1M 0.06%
+51,524
221
$1M 0.06%
+47,585
222
$994K 0.06%
+28,393
223
$992K 0.06%
+15,192
224
$987K 0.06%
+21,419
225
$986K 0.06%
+26,621
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9
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