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
201
$2.23M 0.07%
33,119
-1,597
202
$2.2M 0.07%
97,311
+24,012
203
$2.19M 0.07%
40,433
+108
204
$2.17M 0.07%
68,036
+211
205
$2.15M 0.07%
176,252
+9,049
206
$2.13M 0.07%
96,270
+5,155
207
$2.08M 0.07%
32,000
208
$2.04M 0.07%
194,122
-84,053
209
$2.04M 0.07%
241,706
+39,758
210
$2M 0.07%
9,479
+68
211
$2M 0.07%
76,300
212
$2M 0.07%
83,220
-1,830
213
$1.95M 0.06%
35,317
+26,777
214
$1.95M 0.06%
17,006
-4,168
215
$1.94M 0.06%
17,368
-978
216
$1.91M 0.06%
32,681
+1,675
217
$1.89M 0.06%
42,411
+2,173
218
$1.88M 0.06%
98,445
+585
219
$1.83M 0.06%
24,610
220
$1.82M 0.06%
223,923
-3,404
221
$1.82M 0.06%
12,272
+552
222
$1.8M 0.06%
37,590
+1,795
223
$1.8M 0.06%
16,228
+16,211
224
$1.77M 0.06%
12,786
-2,826
225
$1.75M 0.06%
53,132
+3,648
7 8
9
10 11