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
$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
1
$299M 5.04%
1,711,088
-11,201
2
$244M 4.12%
791,958
+934
3
$234M 3.95%
518,390
-22,035
4
$171M 2.88%
1,221,320
+12,240
5
$169M 2.84%
371,685
+35,769
6
$151M 2.54%
923,820
+22,320
7
$141M 2.38%
267
-1
8
$117M 1.97%
4,284,220
+70,790
9
$97M 1.64%
437,576
+2,271
10
$94.5M 1.59%
1,760,290
+130,235
11
$83.5M 1.41%
612,434
+3,801
12
$78.9M 1.33%
160,917
-2,894
13
$72M 1.21%
406,333
+2,555
14
$71.4M 1.2%
347,795
-561
15
$66M 1.11%
186,961
+2,118
16
$63.7M 1.07%
590,091
+38,478
17
$59.5M 1%
1,239,832
+105,686
18
$58.8M 0.99%
436,715
+10,648
19
$55.4M 0.93%
420,494
+363,637
20
$51M 0.86%
313,091
+16,543
21
$50.6M 0.85%
911,340
+76,145
22
$49.5M 0.84%
100,831
+1,010
23
$47.7M 0.8%
403,057
+3,859
24
$47.6M 0.8%
244,468
+6,021
25
$47.2M 0.8%
79,887
+1,459
1
2 3 4 5