WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$165M 5.39%
640,386
+42,597
2
$115M 3.77%
731,741
-3,776
3
$102M 3.32%
1,597,636
-28,560
4
$76.2M 2.49%
280
-3
5
$76M 2.48%
779,420
+16,980
6
$71.7M 2.34%
277,588
+30,297
7
$65.9M 2.15%
408,833
-1,923
8
$60M 1.96%
1,032,220
+15,200
9
$53.7M 1.75%
595,977
-12,699
10
$49.1M 1.6%
374,496
-14,909
11
$48.8M 1.59%
426,344
-9,454
12
$47M 1.53%
178,604
-3,701
13
$44.9M 1.47%
1,095,290
-114,276
14
$39.7M 1.3%
1,379,225
+123,730
15
$32.9M 1.07%
273,662
-9,966
16
$32.6M 1.07%
978,634
-49,397
17
$31.4M 1.03%
379,775
-615
18
$29.8M 0.97%
270,949
-5,876
19
$28.5M 0.93%
295,431
-882
20
$28.5M 0.93%
171,136
+405
21
$28.2M 0.92%
210,480
-1,392
22
$26.1M 0.85%
331,029
+5,982
23
$25.4M 0.83%
138,692
+10,962
24
$24.9M 0.81%
615,558
+111,068
25
$24.8M 0.81%
519,555
+1,970
1
2 3 4 5