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
201
$4.6M 0.08%
105,015
+56,534
202
$4.6M 0.08%
79,225
+9,999
203
$4.56M 0.08%
41,585
-5,638
204
$4.53M 0.08%
29,207
+1,620
205
$4.37M 0.07%
15,374
+1,128
206
$4.35M 0.07%
24,741
207
$4.35M 0.07%
51,815
+2,712
208
$4.28M 0.07%
56,465
-4,089
209
$4.25M 0.07%
76,974
+4,773
210
$4.2M 0.07%
47,887
-1,245
211
$4.11M 0.07%
19,699
-88
212
$3.99M 0.07%
119,178
213
$3.95M 0.07%
102,986
+15,344
214
$3.94M 0.07%
41,674
+2,500
215
$3.91M 0.07%
39,920
+2,393
216
$3.86M 0.07%
2,635
-32
217
$3.85M 0.06%
61,565
+3,575
218
$3.84M 0.06%
66,329
-4,992
219
$3.84M 0.06%
24,191
+74
220
$3.84M 0.06%
20,748
+427
221
$3.81M 0.06%
59,166
+4,076
222
$3.81M 0.06%
130,653
+8,049
223
$3.81M 0.06%
101,632
+85
224
$3.79M 0.06%
95,808
+5,602
225
$3.77M 0.06%
211,305
-47,462
7 8
9
10 11